IST:QNBFK 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	1,829	1,205	824.38	401.55	201.54	Upgrade
Depreciation & Amortization	34.45	25.97	15.13	10.32	7.32	Upgrade
Change in Other Net Operating Assets	-12,792	-4,694	-1,698	-1,692	-538.2	Upgrade
Other Operating Activities	-117.82	770.23	90.94	-708.86	-117.22	Upgrade
Operating Cash Flow	-11,047	-2,693	-767.75	-1,989	-446.56	Upgrade
Capital Expenditures	-2.34	-18.23	-19.75	-17.8	-8.64	Upgrade
Sale of Property, Plant & Equipment	7.51	3.01	5.45	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-3.23	-2.95	Upgrade
Investment in Securities	-	-	-872.89	-	-	Upgrade
Other Investing Activities	-	872.89	-	-	-	Upgrade
Investing Cash Flow	5.18	857.67	-887.2	-22.48	-11.58	Upgrade
Long-Term Debt Issued	70,622	176,566	367,159	123,313	12,107	Upgrade
Long-Term Debt Repaid	-56,658	-175,539	-366,116	-121,541	-11,055	Upgrade
Net Debt Issued (Repaid)	13,964	1,027	1,042	1,773	1,052	Upgrade
Issuance of Common Stock	-	3.12	-	-	-	Upgrade
Other Financing Activities	0	1,000	-	-	-	Upgrade
Financing Cash Flow	13,964	2,030	1,042	1,773	1,052	Upgrade
Foreign Exchange Rate Adjustments	467.94	116.72	173.95	112.8	405.75	Upgrade
Net Cash Flow	3,391	311.7	-438.52	-126.11	999.95	Upgrade
Free Cash Flow	-11,049	-2,711	-787.5	-2,007	-455.19	Upgrade
Free Cash Flow Margin	-394.90%	-144.75%	-100.75%	-1174.78%	-	Upgrade
Free Cash Flow Per Share	-5.52	-2.53	-0.79	-2.01	-0.46	Upgrade
Cash Interest Paid	3,199	2,909	1,938	994.97	523.56	Upgrade
Cash Income Tax Paid	681.41	306.9	208.23	287.89	31.13	Upgrade

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