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Enpara Bank A.S. (IST:ENPRA)
Turkey flag Turkey · Delayed Price · Currency is TRY
55.90
-0.45 (-0.80%)
Last updated: Aug 14, 2026, 5:55 PM GMT+3

Enpara Bank A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
8,7595,656668.46-1,837
Depreciation & Amortization
1,216977.61278.7882.75
Change in Other Net Operating Assets
-144,286-129,439171.04934.61
Other Operating Activities
572.52-7,564-832.92-1,632
Operating Cash Flow
-133,739-130,370285.35-2,452
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,591-1,047-716.12-13,312
Sale of Property, Plant and Equipment
0.030.033.59-
Investment in Securities
-35,881-20,647--
Investing Cash Flow
-37,473-21,695-712.53-13,312

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--2.51-
Long-Term Debt Repaid
--170.38--
Net Debt Issued (Repaid)
-222.38-170.382.51-
Issuance of Common Stock
4,0814,081--
Net Increase (Decrease) in Deposit Accounts
223,050202,343--
Financing Cash Flow
226,909206,2542.51-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
872.42890.42833.531,632
Net Cash Flow
56,56955,079408.85-14,132

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-135,330-131,417-430.77-15,764
Free Cash Flow Growth
----
Free Cash Flow Margin
-636.47%-1124.51%-25.51%-837.91%
Free Cash Flow Per Share
-11.38-13.15-0.05-1.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
36,66315,1743.5334.85
Cash Income Tax Paid
3,409826.07178.59-787.36