Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST: KLNMA)

KLNMA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,489	4,043	1,700	816.47	501.58	447.11
Depreciation & Amortization	44.28	29.91	17.9	12.04	10.82	8.04
Change in Trading Asset Securities	-116.52	-142.4	-75.29	74.76	-8.66	-26.2
Change in Other Net Operating Assets	-5,800	4,109	10,507	-468.52	1,447	377.19
Other Operating Activities	239.54	-30.58	-426.31	-72.31	-96	72.57
Operating Cash Flow	-143.47	8,009	11,723	362.44	1,855	878.7
Operating Cash Flow Growth	-	-31.69%	3134.59%	-80.46%	111.05%	-
Sale of Property, Plant and Equipment	1.36	421.48	38.76	77.3	171.52	0.38
Investment in Securities	-5,380	-4,702	-5,278	-1,934	-379.26	-1,366
Other Investing Activities	366.99	379.32	-4.97	-8.1	-21.15	-1.5
Investing Cash Flow	-5,011	-3,901	-5,245	-1,865	-228.89	-1,367
Long-Term Debt Issued	-	-	3,300	-	-	978.57
Long-Term Debt Repaid	-	-17.23	-8.8	-6.94	-6.75	-3.88
Net Debt Issued (Repaid)	-25.49	-17.23	3,291	-6.94	-6.75	974.69
Issuance of Common Stock	3,001	-	500.29	100.06	750	350
Financing Cash Flow	2,976	-17.23	3,792	93.12	743.25	1,325
Foreign Exchange Rate Adjustments	-59.54	2,022	766.82	614.45	217.94	10.75
Net Cash Flow	-2,238	6,113	11,037	-795.08	2,587	847.01
Free Cash Flow	-143.47	8,009	11,723	362.44	1,855	878.7
Free Cash Flow Growth	-	-31.69%	3134.59%	-80.46%	111.05%	-
Free Cash Flow Margin	-1.53%	117.56%	410.42%	29.73%	236.86%	120.05%
Free Cash Flow Per Share	-0.03	3.20	5.85	0.18	1.87	0.83
Cash Interest Paid	10,667	5,885	1,960	563.67	405.2	382.83
Cash Income Tax Paid	2,671	1,581	527.81	289.63	148.32	138.01

Source: S&P Capital IQ. Banks template. Financial Sources.