ICBC Turkey Bank A.S. (IST:ICBCT)
Turkey · Delayed Price · Currency is TRY 19.23
-0.23 (-1.18%)
Last updated: Sep 7, 2026, 5:59 PM GMT+3
ICBC Turkey Bank 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 | 801.16 | 85.4 | 21.51 | 1,474 | 1,401 | 187.19 |
Depreciation & Amortization | 38.26 | 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 | 1,913 | 5,998 | 8,316 | -7,447 | -7,291 | -4,442 |
Other Operating Activities | 2,728 | -164.26 | -3,261 | -86.63 | 622.92 | 523.34 |
Operating Cash Flow | 5,480 | 6,059 | 5,247 | -6,016 | -5,100 | -3,712 |
Operating Cash Flow Growth | 64.16% | 15.48% | - | - | - | - |
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 | 57.38 | - | -71.97 | -117.16 | -78.54 | -18.78 |
Sale of Property, Plant and Equipment | 35.94 | 27.94 | - | - | 2.03 | - |
Investment in Securities | -415.91 | 1,664 | 2,853 | -9,225 | -1,678 | -1,318 |
Other Investing Activities | -88.34 | 60.15 | 24.89 | -128.72 | -373.42 | 2.52 |
Investing Cash Flow | -410.94 | 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 | 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 Repaid | - | -96.97 | -80.35 | -59.76 | -36.72 | -1.83 |
Lease Payments | -88.81 | -96.97 | -80.35 | -59.76 | -36.72 | -1.83 |
Net Debt Issued (Repaid) | -88.81 | -96.97 | -80.35 | -59.76 | -36.72 | -1.83 |
Issuance of Common Stock | 404.67 | 4,266 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 4,115 | 1,796 | -10,610 | 19,805 | 7,770 | 4,671 |
Financing Cash Flow | 4,430 | 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 | 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 | 382.06 | -398.58 | 741.69 | 2,047 | 701.07 | 1,355 |
Net Cash Flow | 9,882 | 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 | 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 | 5,538 | 6,059 | 5,175 | -6,133 | -5,179 | -3,731 |
Free Cash Flow Growth | 71.62% | 17.08% | - | - | - | - |
Free Cash Flow Margin | 74.23% | 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 |
Free Cash Flow After Leases | 5,449 | 5,962 | 5,095 | -6,193 | -5,215 | -3,732 |
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 | 2,687 | 7,107 | 10,051 | 4,909 | 1,522 | 614.81 |
Cash Income Tax Paid | 89.38 | 245.55 | 227.9 | 76.57 | 36.7 | 21.15 |