ICBC Turkey Bank A.S. (IST:ICBCT)

ICBC Turkey Bank A.S. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-501.9	21.51	1,474	1,401	187.19	90.93
Depreciation & Amortization	188.26	170.71	50.53	100.77	36.87	50.97
Gain (Loss) on Sale of Investments	-0.01	-	0.03	0.08	0.07	0.1
Change in Trading Asset Securities	-	-	-6.37	66.38	-17.25	-5.25
Change in Other Net Operating Assets	9,982	8,316	-7,447	-7,291	-4,442	-2,247
Other Operating Activities	-2,630	-3,261	-86.63	622.92	523.34	545.21
Operating Cash Flow	7,038	5,247	-6,016	-5,100	-3,712	-1,565
Capital Expenditures	126.34	-71.97	-117.16	-78.54	-18.78	-22.81
Sale of Property, Plant and Equipment	-0.7	-	-	2.03	-	3.28
Investment in Securities	16,978	2,853	-9,225	-1,678	-1,318	-318.01
Other Investing Activities	15.2	24.89	-128.72	-373.42	2.52	3.51
Investing Cash Flow	17,119	2,806	-9,471	-2,128	-1,334	-334.03
Long-Term Debt Repaid	-	-80.35	-59.76	-36.72	-1.83	-9.59
Net Debt Issued (Repaid)	-87.45	-80.35	-59.76	-36.72	-1.83	-9.59
Net Increase (Decrease) in Deposit Accounts	-17,351	-10,610	19,805	7,770	4,671	1,672
Financing Cash Flow	-17,439	-10,690	19,745	7,733	4,669	1,662
Foreign Exchange Rate Adjustments	866.9	741.69	2,047	701.07	1,355	121.51
Net Cash Flow	7,585	-1,895	6,306	1,207	977.61	-115.48
Free Cash Flow	7,164	5,175	-6,133	-5,179	-3,731	-1,588
Free Cash Flow Margin	332.23%	191.64%	-149.96%	-180.19%	-374.74%	-248.92%
Free Cash Flow Per Share	8.33	6.02	-7.13	-6.02	-4.34	-1.85
Cash Interest Paid	10,236	10,051	4,909	1,522	614.81	600.08
Cash Income Tax Paid	235.72	227.9	76.57	36.7	21.15	149.91

Source: S&P Global Market Intelligence. Banks template. Financial Sources.