IST:QNBFK Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1,788	1,205	824.38	401.55	201.54	140.67	Upgrade
Depreciation & Amortization	34.74	25.97	15.13	10.32	7.32	6.03	Upgrade
Change in Other Net Operating Assets	-11,494	-4,694	-1,698	-1,692	-538.2	-610.69	Upgrade
Other Operating Activities	627	770.23	90.94	-708.86	-117.22	-264.55	Upgrade
Operating Cash Flow	-9,044	-2,693	-767.75	-1,989	-446.56	-728.54	Upgrade
Capital Expenditures	-11.32	-18.23	-19.75	-17.8	-8.64	-1.67	Upgrade
Sale of Property, Plant & Equipment	3.01	3.01	5.45	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-3.23	-2.95	-1.68	Upgrade
Investment in Securities	-1.86	-	-872.89	-	-	-	Upgrade
Other Investing Activities	-	872.89	-	-	-	-	Upgrade
Investing Cash Flow	-10.17	857.67	-887.2	-22.48	-11.58	-3.35	Upgrade
Long-Term Debt Issued	-	176,566	367,159	123,313	12,107	10,051	Upgrade
Long-Term Debt Repaid	-	-175,539	-366,116	-121,541	-11,055	-9,283	Upgrade
Net Debt Issued (Repaid)	8,572	1,027	1,042	1,773	1,052	767.5	Upgrade
Issuance of Common Stock	3.12	3.12	-	-	-	-	Upgrade
Other Financing Activities	1,000	1,000	-	-	-	-	Upgrade
Financing Cash Flow	9,575	2,030	1,042	1,773	1,052	767.5	Upgrade
Foreign Exchange Rate Adjustments	401.25	116.72	173.95	112.8	405.75	42.31	Upgrade
Net Cash Flow	921.83	311.7	-438.52	-126.11	999.95	77.92	Upgrade
Free Cash Flow	-9,056	-2,711	-787.5	-2,007	-455.19	-730.21	Upgrade
Free Cash Flow Margin	-336.74%	-144.75%	-100.75%	-1174.78%	-	-640.18%	Upgrade
Free Cash Flow Per Share	-4.97	-2.53	-0.79	-2.01	-0.46	-0.73	Upgrade
Cash Interest Paid	2,891	2,909	1,938	994.97	523.56	364.07	Upgrade
Cash Income Tax Paid	937.23	306.9	208.23	287.89	31.13	67.43	Upgrade

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