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Enpara Bank A.S. (IST:ENPRA)
Turkey flag Turkey · Delayed Price · Currency is TRY
42.10
+0.20 (0.48%)
At close: Nov 13, 2026

Enpara Bank A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
5,6565,656668.46-1,837
Depreciation & Amortization
977.61977.61278.7882.75
Change in Other Net Operating Assets
-13,081-129,439171.04934.61
Other Operating Activities
9,235-7,564-832.92-1,632
Operating Cash Flow
2,787-130,370285.35-2,452
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,217-1,047-716.12-13,312
Sale of Property, Plant and Equipment
0.030.033.59-
Investment in Securities
-18,022-20,647--
Investing Cash Flow
-19,240-21,695-712.53-13,312

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--2.51-
Long-Term Debt Repaid
--170.38--
Net Debt Issued (Repaid)
-270.38-170.382.51-
Issuance of Common Stock
-4,081--
Net Increase (Decrease) in Deposit Accounts
37,308202,343--
Financing Cash Flow
37,033206,2542.51-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
648.42890.42833.531,632
Net Cash Flow
21,22855,079408.85-14,132

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,570-131,417-430.77-15,764
Free Cash Flow Growth
----
Free Cash Flow Margin
6.73%-1124.51%-25.51%-837.91%
Free Cash Flow Per Share
--13.15-0.05-1.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
15,17415,1743.5334.85
Cash Income Tax Paid
826.07826.07178.59-787.36