ICBC Turkey Bank 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	85.4	85.4	21.51	1,474	1,401	187.19
Depreciation & Amortization	139.89	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	2,557	-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%	-	-	-	-
Capital Expenditures	-	-	-71.97	-117.16	-78.54	-18.78
Sale of Property, Plant and Equipment	79.46	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
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
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	8,895	6,059	5,175	-6,133	-5,179	-3,731
Free Cash Flow Growth	-2.40%	17.08%	-	-	-	-
Free Cash Flow Margin	161.67%	172.80%	191.64%	-149.96%	-180.19%	-374.74%
Free Cash Flow Per Share	-	7.05	6.02	-7.13	-6.02	-4.34
Cash Interest Paid	7,107	7,107	10,051	4,909	1,522	614.81
Cash Income Tax Paid	245.55	245.55	227.9	76.57	36.7	21.15