Sekerbank T.A.S. (IST:SKBNK)
Turkey
· Delayed Price · Currency is TRY 10.26
-0.24 (-2.29%)
Mar 9, 2026, 6:09 PM GMT+3
Sekerbank T.A.S. 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 | 2,699 | 2,898 | 2,971 | 1,846 | 414.72 | Upgrade
|
| Depreciation & Amortization | 629.1 | 448.58 | 314 | 189.53 | 141.46 | Upgrade
|
| Change in Trading Asset Securities | -474.11 | -275.08 | -45.77 | -78.96 | -91.72 | Upgrade
|
| Change in Other Net Operating Assets | -55,791 | -7,130 | 5,609 | -3,322 | -2,188 | Upgrade
|
| Other Operating Activities | -6,926 | -8,041 | -5,141 | 119.83 | -583.1 | Upgrade
|
| Operating Cash Flow | -59,864 | -12,100 | 3,707 | -1,246 | -2,306 | Upgrade
|
| Capital Expenditures | -343.26 | -393.89 | -126.22 | -143.31 | -57.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 692.63 | 439.67 | 143.1 | 687.65 | 543.3 | Upgrade
|
| Cash Acquisitions | - | - | -1.28 | - | - | Upgrade
|
| Investment in Securities | -587.63 | -990.83 | 4,763 | -2,607 | 340 | Upgrade
|
| Other Investing Activities | -573.89 | -215.98 | -64.69 | -46.23 | -63.12 | Upgrade
|
| Investing Cash Flow | -812.16 | -1,161 | 4,714 | -2,109 | 762.91 | Upgrade
|
| Long-Term Debt Issued | 173.35 | 93.47 | 526.73 | 531.61 | 939.02 | Upgrade
|
| Long-Term Debt Repaid | -2,018 | -1,303 | -1,184 | -885.99 | -1,304 | Upgrade
|
| Net Debt Issued (Repaid) | -1,844 | -1,209 | -657.66 | -354.39 | -364.73 | Upgrade
|
| Issuance of Common Stock | 8,301 | 651.67 | - | - | - | Upgrade
|
| Common Dividends Paid | -124.62 | -134.97 | -110.18 | -2 | -1.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 59,926 | 19,054 | -335.9 | 1,353 | 241.86 | Upgrade
|
| Other Financing Activities | -7.46 | -18.7 | -20.77 | 219.92 | -3.15 | Upgrade
|
| Financing Cash Flow | 66,251 | 18,342 | -1,125 | 1,216 | -127.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 713.46 | 635.3 | 1,665 | 1,053 | 3,294 | Upgrade
|
| Net Cash Flow | 6,289 | 5,717 | 8,962 | -1,086 | 1,623 | Upgrade
|
| Free Cash Flow | -60,207 | -12,493 | 3,581 | -1,390 | -2,364 | Upgrade
|
| Free Cash Flow Margin | -388.94% | -105.19% | 38.84% | -21.70% | -103.49% | Upgrade
|
| Free Cash Flow Per Share | -25.50 | -6.43 | 2.07 | -0.80 | -1.32 | Upgrade
|
| Cash Interest Paid | 25,282 | 16,316 | 6,025 | 3,969 | 3,046 | Upgrade
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| Cash Income Tax Paid | 200.18 | 293 | 619.95 | 667.24 | 18.2 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.