Türkiye Halk Bankasi A.S. (IST:HALKB)
Turkey · Delayed Price · Currency is TRY 54.35
+4.91 (9.93%)
Sep 4, 2026, 3:05 PM GMT+3
Türkiye Halk Bankasi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,202 | 27,131 | 22,038 | 16,831 | 18,356 | 1,836 |
Depreciation & Amortization | 7,027 | 5,714 | 3,667 | 2,662 | 1,192 | 1,003 |
Change in Trading Asset Securities | 23,304 | -2,890 | -12,769 | -5,046 | -9,270 | -9,521 |
Change in Other Net Operating Assets | -527,802 | -604,866 | 11,937 | -460,225 | -311,050 | -21,830 |
Other Operating Activities | -51,782 | -77,597 | -117,381 | -175,218 | -54,356 | -33,463 |
Operating Cash Flow | -517,052 | -652,509 | -92,508 | -620,996 | -355,127 | -61,975 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,479 | -18,129 | -16,715 | -9,116 | -3,294 | -1,464 |
Sale of Property, Plant and Equipment | 409 | - | - | - | 3,060 | 2,721 |
Cash Acquisitions | -100 | -100 | - | - | - | - |
Investment in Securities | -90,517 | -176,978 | -53,948 | -91,952 | -65,093 | -19,124 |
Other Investing Activities | -5,812 | -4,029 | -2,194 | -1,855 | -416.52 | -270.34 |
Investing Cash Flow | -110,499 | -199,236 | -72,857 | -102,923 | -65,743 | -18,137 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 54,761 | 45,677 | 4,957 | 25,861 | 12,528 |
Long-Term Debt Repaid | - | -6,582 | -34,978 | -6,354 | -16,193 | -18,160 |
Lease Payments | -3,618 | -2,463 | -717.65 | -897.83 | -327.8 | -232.84 |
Net Debt Issued (Repaid) | 53,083 | 48,180 | 10,700 | -1,397 | 9,668 | -5,632 |
Issuance of Common Stock | - | - | - | 30,000 | 13,400 | - |
Net Increase (Decrease) in Deposit Accounts | 524,674 | 873,140 | 393,083 | 727,208 | 404,218 | 82,126 |
Other Financing Activities | -459.94 | -2.94 | - | -1.55 | -0.83 | - |
Financing Cash Flow | 577,296 | 921,316 | 403,783 | 755,809 | 427,285 | 76,493 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31,875 | 37,918 | 23,773 | 34,122 | 15,559 | 24,031 |
Net Cash Flow | -18,380 | 107,489 | 262,190 | 66,013 | 21,975 | 20,413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -531,531 | -670,638 | -109,223 | -630,112 | -358,420 | -63,438 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -288.01% | -453.87% | -131.23% | -945.29% | -813.63% | -508.94% |
Free Cash Flow Per Share | -73.98 | -93.34 | -15.20 | -94.83 | -80.06 | -25.64 |
Free Cash Flow After Leases | -535,150 | -673,102 | -109,941 | -631,010 | -358,748 | -63,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 875,041 | 828,245 | 627,533 | 54,054 | 79,814 | 62,212 |
Cash Income Tax Paid | 1,354 | - | - | 11,144 | 9,356 | 479.4 |