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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27,185	22,038	16,831	18,356	1,836	3,685
Depreciation & Amortization	5,034	3,667	2,662	1,192	1,003	662.07
Change in Trading Asset Securities	21,183	-12,769	-5,046	-9,270	-9,521	581.56
Change in Other Net Operating Assets	-312,933	11,937	-460,225	-311,050	-21,830	-103,309
Other Operating Activities	-104,621	-117,381	-175,218	-54,356	-33,463	334.53
Operating Cash Flow	-364,152	-92,508	-620,996	-355,127	-61,975	-98,047
Capital Expenditures	-19,454	-16,715	-9,116	-3,294	-1,464	-936.92
Sale of Property, Plant and Equipment	-	-	-	3,060	2,721	1,853
Cash Acquisitions	-	-	-	-	-	-148.51
Investment in Securities	-230,606	-53,948	-91,952	-65,093	-19,124	-49,813
Divestitures	-	-	-	-	-	56
Other Investing Activities	-3,632	-2,194	-1,855	-416.52	-270.34	-563.8
Investing Cash Flow	-253,693	-72,857	-102,923	-65,743	-18,137	-49,554
Long-Term Debt Issued	-	45,677	4,957	25,861	12,528	13,856
Long-Term Debt Repaid	-	-34,978	-6,354	-16,193	-18,160	-20,421
Net Debt Issued (Repaid)	64,090	10,700	-1,397	9,668	-5,632	-6,566
Issuance of Common Stock	-	-	30,000	13,400	-	7,000
Net Increase (Decrease) in Deposit Accounts	655,181	393,083	727,208	404,218	82,126	167,422
Other Financing Activities	-2.94	-	-1.55	-0.83	-	-
Financing Cash Flow	719,268	403,783	755,809	427,285	76,493	167,856
Foreign Exchange Rate Adjustments	35,027	23,773	34,122	15,559	24,031	-1,597
Net Cash Flow	136,451	262,190	66,013	21,975	20,413	18,659
Free Cash Flow	-383,606	-109,223	-630,112	-358,420	-63,438	-98,983
Free Cash Flow Margin	-300.19%	-131.23%	-945.29%	-813.63%	-508.94%	-821.30%
Free Cash Flow Per Share	-53.39	-15.20	-94.83	-80.06	-25.64	-49.52
Cash Interest Paid	806,417	627,533	54,054	79,814	62,212	34,737
Cash Income Tax Paid	8,898	3,324	11,144	9,356	479.4	1,109

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.