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

ICBC Turkey Bank A.S. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,361	85.4	21.51	1,474	1,401	187.19
Depreciation & Amortization	142.4	139.89	170.71	50.53	100.77	36.87
Gain (Loss) on Sale of Investments	-	-	-	0.03	0.08	0.07
Change in Trading Asset Securities	-	-	-	-6.37	66.38	-17.25
Change in Other Net Operating Assets	6,113	5,998	8,316	-7,447	-7,291	-4,442
Other Operating Activities	1,279	-164.26	-3,261	-86.63	622.92	523.34
Operating Cash Flow	8,895	6,059	5,247	-6,016	-5,100	-3,712
Operating Cash Flow Growth	-1.12%	15.48%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	35.76	-	-71.97	-117.16	-78.54	-18.78
Sale of Property, Plant and Equipment	43.7	27.94	-	-	2.03	-
Investment in Securities	-10,120	1,664	2,853	-9,225	-1,678	-1,318
Other Investing Activities	-234.71	60.15	24.89	-128.72	-373.42	2.52
Investing Cash Flow	-10,275	1,752	2,806	-9,471	-2,128	-1,334

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-96.97	-80.35	-59.76	-36.72	-1.83
Net Debt Issued (Repaid)	-93.08	-96.97	-80.35	-59.76	-36.72	-1.83
Issuance of Common Stock	4,266	4,266	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	21,412	1,796	-10,610	19,805	7,770	4,671
Financing Cash Flow	25,585	5,965	-10,690	19,745	7,733	4,669

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,539	-398.58	741.69	2,047	701.07	1,355
Net Cash Flow	22,666	13,378	-1,895	6,306	1,207	977.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8,931	6,059	5,175	-6,133	-5,179	-3,731
Free Cash Flow Growth	-2.01%	17.08%	-	-	-	-
Free Cash Flow Margin	162.42%	172.80%	191.64%	-149.96%	-180.19%	-374.74%
Free Cash Flow Per Share	10.38	7.05	6.02	-7.13	-6.02	-4.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5,393	7,107	10,051	4,909	1,522	614.81
Cash Income Tax Paid	222.42	245.55	227.9	76.57	36.7	21.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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