Türkiye Sinai Kalkinma Bankasi A.S. (IST:TSKB)
Turkey
· Delayed Price · Currency is TRY 11.69
-0.48 (-3.94%)
Mar 6, 2026, 6:09 PM GMT+3
IST:TSKB 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 | 11,324 | 10,222 | 6,965 | 3,980 | 1,081 | Upgrade
|
| Depreciation & Amortization | 59.63 | 34.18 | 23.33 | 14.31 | 8.19 | Upgrade
|
| Change in Trading Asset Securities | -1,521 | -1,125 | 42.47 | -1,416 | -26.45 | Upgrade
|
| Change in Other Net Operating Assets | 10,280 | -20,150 | -8,039 | 2,115 | 140.91 | Upgrade
|
| Other Operating Activities | -6,599 | 1,595 | -587.47 | 4,577 | 2,377 | Upgrade
|
| Operating Cash Flow | 13,544 | -9,424 | -1,596 | 9,271 | 3,580 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 158.95% | 196.56% | Upgrade
|
| Capital Expenditures | -201.36 | -97.45 | -55.4 | -22.35 | -11.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 19.22 | 0.7 | 1.71 | 0.28 | 0.94 | Upgrade
|
| Cash Acquisitions | -200 | - | - | - | - | Upgrade
|
| Investment in Securities | -4,152 | -9,117 | 3,724 | -4,138 | -2,379 | Upgrade
|
| Divestitures | - | - | - | 0.72 | 15.82 | Upgrade
|
| Other Investing Activities | -28.83 | -3.42 | -7.65 | -1.75 | -2.03 | Upgrade
|
| Investing Cash Flow | -4,563 | -9,218 | 3,662 | -4,161 | -2,376 | Upgrade
|
| Long-Term Debt Issued | 15,346 | 27,298 | 9,505 | 4,275 | 3,492 | Upgrade
|
| Long-Term Debt Repaid | -16,190 | -11,946 | -7,659 | -5,584 | -3,371 | Upgrade
|
| Net Debt Issued (Repaid) | -844.02 | 15,351 | 1,846 | -1,309 | 121.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.86 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.27 | -73.55 | Upgrade
|
| Other Financing Activities | -1.06 | -0.84 | - | - | - | Upgrade
|
| Financing Cash Flow | -845.07 | 15,350 | 1,846 | -1,309 | 63.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 611.44 | 386.17 | 903.64 | 178.76 | 528.18 | Upgrade
|
| Net Cash Flow | 8,747 | -2,905 | 4,817 | 3,980 | 1,796 | Upgrade
|
| Free Cash Flow | 13,343 | -9,522 | -1,651 | 9,249 | 3,569 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 159.14% | 198.34% | Upgrade
|
| Free Cash Flow Margin | 72.47% | -57.77% | -14.98% | 150.42% | 166.66% | Upgrade
|
| Free Cash Flow Per Share | 4.76 | -3.40 | -0.59 | 3.30 | 1.27 | Upgrade
|
| Cash Interest Paid | 16,646 | 13,709 | 6,919 | 3,063 | 1,482 | Upgrade
|
| Cash Income Tax Paid | 5,245 | 2,466 | 2,230 | 1,025 | 330.04 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.