Skip to main content
Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.90
-0.46 (-1.30%)
Mar 9, 2026, 6:09 PM GMT+3

IST:YKBNK Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
47,09029,01768,00952,74510,490
Upgrade
Depreciation & Amortization
4,5462,9281,7141,115837.67
Upgrade
Change in Trading Asset Securities
-1,099-583.08-8.9-1,647-150.95
Upgrade
Change in Other Net Operating Assets
-769,616-263,406-287,680-278,218-140,583
Upgrade
Other Operating Activities
14,923-787.53-8,638-15,1941,901
Upgrade
Operating Cash Flow
-704,156-232,831-226,604-241,200-127,505
Upgrade
Capital Expenditures
-6,235-4,936-2,835-1,612-792.21
Upgrade
Sale of Property, Plant and Equipment
345.341,130188.82706.82471.23
Upgrade
Investment in Securities
-28,302-46,237-81,439-45,444-22,457
Upgrade
Investing Cash Flow
-34,192-50,043-84,085-46,350-22,778
Upgrade
Long-Term Debt Issued
312,972244,105105,33535,10235,948
Upgrade
Long-Term Debt Repaid
-140,035-183,013-125,299-29,667-20,065
Upgrade
Net Debt Issued (Repaid)
172,93861,092-19,9645,43515,883
Upgrade
Common Dividends Paid
--10,201-7,911-1,000-500
Upgrade
Net Increase (Decrease) in Deposit Accounts
587,346268,147387,223281,386155,307
Upgrade
Other Financing Activities
-0.7-0.17-0.19-0.09-0.05
Upgrade
Financing Cash Flow
760,283319,037359,347285,821170,690
Upgrade
Foreign Exchange Rate Adjustments
51,02623,10450,74227,52131,328
Upgrade
Net Cash Flow
72,96059,26699,40125,79251,735
Upgrade
Free Cash Flow
-710,392-237,768-229,439-242,812-128,297
Upgrade
Free Cash Flow Margin
-378.56%-209.29%-173.29%-261.01%-517.10%
Upgrade
Free Cash Flow Per Share
-84.10-28.15-27.16-28.75-15.19
Upgrade
Cash Interest Paid
456,507388,541130,16547,47829,295
Upgrade
Cash Income Tax Paid
12,9037,98211,28318,8613,193
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.