IST:KLNMA Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	9,007	6,176	4,043	1,700	816.47	Upgrade
Depreciation & Amortization	76.07	49.82	29.91	17.9	12.04	Upgrade
Change in Trading Asset Securities	-193.85	-79.77	-142.4	-75.29	74.76	Upgrade
Change in Other Net Operating Assets	-2,013	-980.46	4,109	10,507	-468.52	Upgrade
Other Operating Activities	549.9	681.14	-30.58	-426.31	-72.31	Upgrade
Operating Cash Flow	7,426	5,846	8,009	11,723	362.44	Upgrade
Operating Cash Flow Growth	27.01%	-27.00%	-31.69%	3134.59%	-80.46%	Upgrade
Capital Expenditures	-72.83	-45.64	-	-	-	Upgrade
Sale of Property, Plant and Equipment	-	-	-	38.76	77.3	Upgrade
Investment in Securities	-1,846	-2,548	-4,280	-5,278	-1,934	Upgrade
Other Investing Activities	-39.33	-35.19	379.32	-4.97	-8.1	Upgrade
Investing Cash Flow	-1,958	-2,629	-3,901	-5,245	-1,865	Upgrade
Long-Term Debt Issued	-	-	-	3,300	-	Upgrade
Long-Term Debt Repaid	-43.03	-5,518	-17.23	-8.8	-6.94	Upgrade
Net Debt Issued (Repaid)	-43.03	-5,518	-17.23	3,291	-6.94	Upgrade
Issuance of Common Stock	4,501	3,001	-	500.29	100.06	Upgrade
Financing Cash Flow	4,458	-2,517	-17.23	3,792	93.12	Upgrade
Foreign Exchange Rate Adjustments	994.47	-365.06	2,022	766.82	614.45	Upgrade
Net Cash Flow	10,920	335.51	6,113	11,037	-795.08	Upgrade
Free Cash Flow	7,353	5,801	8,009	11,723	362.44	Upgrade
Free Cash Flow Growth	26.76%	-27.57%	-31.69%	3134.59%	-80.46%	Upgrade
Free Cash Flow Margin	47.43%	55.45%	117.56%	410.42%	29.73%	Upgrade
Free Cash Flow Per Share	0.93	1.29	3.20	5.85	0.18	Upgrade
Cash Interest Paid	12,320	11,381	5,885	1,960	563.67	Upgrade
Cash Income Tax Paid	3,777	2,517	1,581	527.81	289.63	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.