Türkiye Halk Bankasi A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22,038	16,831	18,356	1,836
Depreciation & Amortization	3,667	2,662	1,192	1,003
Change in Trading Asset Securities	-12,769	-5,046	-9,270	-9,521
Change in Other Net Operating Assets	11,937	-460,225	-311,050	-21,830
Other Operating Activities	-117,381	-175,218	-54,356	-33,463
Operating Cash Flow	-92,508	-620,996	-355,127	-61,975
Capital Expenditures	-16,715	-9,116	-3,294	-1,464
Sale of Property, Plant and Equipment	-	-	3,060	2,721
Investment in Securities	-53,948	-91,952	-65,093	-19,124
Other Investing Activities	-2,194	-1,855	-416.52	-270.34
Investing Cash Flow	-72,857	-102,923	-65,743	-18,137
Long-Term Debt Issued	45,677	4,957	25,861	12,528
Long-Term Debt Repaid	-34,978	-6,354	-16,193	-18,160
Net Debt Issued (Repaid)	10,700	-1,397	9,668	-5,632
Issuance of Common Stock	-	30,000	13,400	-
Net Increase (Decrease) in Deposit Accounts	393,083	727,208	404,218	82,126
Other Financing Activities	-	-1.55	-0.83	-
Financing Cash Flow	403,783	755,809	427,285	76,493
Foreign Exchange Rate Adjustments	23,773	34,122	15,559	24,031
Net Cash Flow	262,190	66,013	21,975	20,413
Free Cash Flow	-109,223	-630,112	-358,420	-63,438
Free Cash Flow Margin	-131.23%	-945.29%	-813.63%	-508.94%
Free Cash Flow Per Share	-15.20	-94.83	-80.06	-25.64
Cash Interest Paid	627,533	54,054	79,814	62,212
Cash Income Tax Paid	3,324	11,144	9,356	479.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.