Sekerbank T.A.S. (IST:SKBNK)
Turkey
· Delayed Price · Currency is TRY 8.19
-0.08 (-0.97%)
Dec 5, 2025, 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 | 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 | 2,738 | 2,898 | 2,971 | 1,846 | 414.72 | 193.45 | Upgrade
|
| Depreciation & Amortization | 612.66 | 448.58 | 314 | 189.53 | 141.46 | 131.76 | Upgrade
|
| Change in Trading Asset Securities | -337.35 | -275.08 | -45.77 | -78.96 | -91.72 | 45.38 | Upgrade
|
| Change in Other Net Operating Assets | -43,047 | -7,130 | 5,609 | -3,322 | -2,188 | -2,271 | Upgrade
|
| Other Operating Activities | 1,722 | -8,041 | -5,141 | 119.83 | -583.1 | -1,990 | Upgrade
|
| Operating Cash Flow | -38,312 | -12,100 | 3,707 | -1,246 | -2,306 | -3,890 | Upgrade
|
| Capital Expenditures | -212.73 | -393.89 | -126.22 | -143.31 | -57.27 | -122.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 569.98 | 439.67 | 143.1 | 687.65 | 543.3 | 542.02 | Upgrade
|
| Cash Acquisitions | - | - | -1.28 | - | - | - | Upgrade
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| Investment in Securities | -1,791 | -990.83 | 4,763 | -2,607 | 340 | 130.7 | Upgrade
|
| Divestitures | - | - | - | - | - | 39.77 | Upgrade
|
| Other Investing Activities | -427.03 | -215.98 | -64.69 | -46.23 | -63.12 | -122.81 | Upgrade
|
| Investing Cash Flow | -1,861 | -1,161 | 4,714 | -2,109 | 762.91 | 467.41 | Upgrade
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| Long-Term Debt Issued | - | 93.47 | 526.73 | 531.61 | 939.02 | 1,816 | Upgrade
|
| Long-Term Debt Repaid | - | -1,303 | -1,184 | -885.99 | -1,304 | -2,115 | Upgrade
|
| Net Debt Issued (Repaid) | -1,475 | -1,209 | -657.66 | -354.39 | -364.73 | -299.14 | Upgrade
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| Issuance of Common Stock | 8,301 | 651.67 | - | - | - | 617.67 | Upgrade
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| Common Dividends Paid | -124.62 | -134.97 | -110.18 | -2 | -1.5 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 46,105 | 19,054 | -335.9 | 1,353 | 241.86 | 3,160 | Upgrade
|
| Other Financing Activities | -7.84 | -18.7 | -20.77 | 219.92 | -3.15 | - | Upgrade
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| Financing Cash Flow | 52,799 | 18,342 | -1,125 | 1,216 | -127.52 | 3,479 | Upgrade
|
| Foreign Exchange Rate Adjustments | 582.28 | 635.3 | 1,665 | 1,053 | 3,294 | 806.25 | Upgrade
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| Net Cash Flow | 13,208 | 5,717 | 8,962 | -1,086 | 1,623 | 862.09 | Upgrade
|
| Free Cash Flow | -38,525 | -12,493 | 3,581 | -1,390 | -2,364 | -4,013 | Upgrade
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| Free Cash Flow Margin | -268.19% | -105.19% | 38.84% | -21.70% | -103.49% | -246.99% | Upgrade
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| Free Cash Flow Per Share | -17.11 | -6.43 | 2.07 | -0.80 | -1.32 | -3.05 | Upgrade
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| Cash Interest Paid | 24,154 | 16,316 | 6,025 | 3,969 | 3,046 | 1,787 | Upgrade
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| Cash Income Tax Paid | - | 293 | 619.95 | 667.24 | 18.2 | 13.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.