Türkiye Is Bankasi A.S. (IST:ISCTR)

Türkiye Is Bankasi A.S. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	67,873	45,537	72,254	61,599	13,541
Depreciation & Amortization	8,716	5,626	3,426	2,049	1,256
Change in Trading Asset Securities	-13,848	-21,380	-3,555	-15,497	-5,147
Change in Other Net Operating Assets	-641,446	-253,082	-276,358	-197,252	-41,613
Other Operating Activities	69,868	53,203	10,965	1,776	10,001
Operating Cash Flow	-508,837	-170,096	-193,267	-147,324	-21,962
Capital Expenditures	-11,370	-7,945	-3,739	-2,397	-830.15
Sale of Property, Plant and Equipment	7,379	3,334	226.75	1,388	423.34
Cash Acquisitions	-6,254	-5,306	-9,253	-3.69	-5.11
Investment in Securities	-67,001	-166,833	-154,435	-74,018	-8,976
Divestitures	704.71	804.5	147.63	-	-
Purchase / Sale of Intangibles	-10,500	-6,403	-4,288	-2,756	-922.25
Investing Cash Flow	-87,042	-182,348	-171,340	-77,786	-10,310
Long-Term Debt Issued	195,319	110,531	60,962	48,912	20,595
Long-Term Debt Repaid	-130,091	-113,284	-44,374	-76,818	-32,228
Net Debt Issued (Repaid)	65,228	-2,753	16,588	-27,906	-11,634
Common Dividends Paid	-4,476	-7,018	-12,403	-1,894	-795.74
Net Increase (Decrease) in Deposit Accounts	689,933	354,657	634,981	235,758	126,318
Other Financing Activities	-3,871	3,439	-	-	-299.23
Financing Cash Flow	746,814	348,325	639,166	205,957	113,590
Foreign Exchange Rate Adjustments	6,178	1,955	8,592	975.67	-1,317
Net Cash Flow	157,113	-2,164	283,150	-18,178	80,001
Free Cash Flow	-520,207	-178,040	-197,006	-149,721	-22,792
Free Cash Flow Margin	-146.76%	-72.17%	-95.38%	-111.87%	-47.79%
Free Cash Flow Per Share	-20.81	-7.12	-7.88	-5.99	-0.91
Cash Interest Paid	691,149	507,500	143,037	49,666	31,171
Cash Income Tax Paid	28,057	26,010	21,024	16,911	4,042

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