Türkiye Is Bankasi 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	43,673	45,537	72,254	61,599	13,541	6,655	Upgrade
Depreciation & Amortization	6,270	5,626	3,426	2,049	1,256	1,011	Upgrade
Change in Trading Asset Securities	-14,555	-21,380	-3,555	-15,497	-5,147	-1,588	Upgrade
Change in Other Net Operating Assets	-308,451	-254,586	-276,358	-197,252	-41,613	-44,888	Upgrade
Other Operating Activities	58,762	54,327	10,965	1,776	10,001	26,592	Upgrade
Operating Cash Flow	-214,302	-170,476	-193,267	-147,324	-21,962	-12,217	Upgrade
Capital Expenditures	-8,772	-7,945	-3,739	-2,397	-830.15	-813.82	Upgrade
Sale of Property, Plant and Equipment	10,535	4,838	226.75	1,388	423.34	322.08	Upgrade
Cash Acquisitions	-6,093	-5,306	-9,253	-3.69	-5.11	-33.5	Upgrade
Investment in Securities	-143,455	-166,833	-154,435	-74,018	-8,976	-17,711	Upgrade
Divestitures	804.5	804.5	147.63	-	-	-24.03	Upgrade
Purchase / Sale of Intangibles	-7,526	-7,526	-4,288	-2,756	-922.25	-	Upgrade
Other Investing Activities	-579.13	-	-	-	-	-752.5	Upgrade
Investing Cash Flow	-155,086	-181,967	-171,340	-77,786	-10,310	-19,013	Upgrade
Long-Term Debt Issued	-	110,531	60,962	48,912	20,595	28,363	Upgrade
Long-Term Debt Repaid	-	-113,284	-44,374	-76,818	-32,228	-31,452	Upgrade
Net Debt Issued (Repaid)	-22,949	-2,753	16,588	-27,906	-11,634	-3,088	Upgrade
Common Dividends Paid	-7,018	-7,018	-12,403	-1,894	-795.74	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	553,144	354,657	634,981	235,758	126,318	40,331	Upgrade
Other Financing Activities	-271.24	3,439	-	-	-299.23	-190.29	Upgrade
Financing Cash Flow	522,906	348,325	639,166	205,957	113,590	37,052	Upgrade
Foreign Exchange Rate Adjustments	9,250	1,955	8,592	975.67	-1,317	-1,239	Upgrade
Net Cash Flow	162,768	-2,164	283,150	-18,178	80,001	4,583	Upgrade
Free Cash Flow	-223,074	-178,421	-197,006	-149,721	-22,792	-13,031	Upgrade
Free Cash Flow Margin	-86.48%	-72.33%	-95.38%	-111.87%	-47.79%	-39.52%	Upgrade
Free Cash Flow Per Share	-8.92	-7.14	-7.88	-5.99	-0.91	-0.52	Upgrade
Cash Interest Paid	578,936	507,500	143,037	49,666	31,171	18,786	Upgrade
Cash Income Tax Paid	28,438	26,010	21,024	16,911	4,042	4,107	Upgrade

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