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

IST:KLNMA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,898	6,176	4,043	1,700	816.47	501.58
Depreciation & Amortization	42.06	36.02	29.91	17.9	12.04	10.82
Change in Trading Asset Securities	-116.23	-79.77	-142.4	-75.29	74.76	-8.66
Change in Other Net Operating Assets	-4,086	-980.46	4,109	10,507	-468.52	1,447
Other Operating Activities	-1,051	694.94	-30.58	-426.31	-72.31	-96
Operating Cash Flow	1,687	5,846	8,009	11,723	362.44	1,855
Operating Cash Flow Growth	-66.62%	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Capital Expenditures	-7.12	-	-	-	-	-
Sale of Property, Plant and Equipment	2.46	2.48	421.48	38.76	77.3	171.52
Investment in Securities	3,625	-2,596	-4,702	-5,278	-1,934	-379.26
Other Investing Activities	-115.16	-35.19	379.32	-4.97	-8.1	-21.15
Investing Cash Flow	3,505	-2,629	-3,901	-5,245	-1,865	-228.89
Long-Term Debt Issued	-	-	-	3,300	-	-
Long-Term Debt Repaid	-	-5,518	-17.23	-8.8	-6.94	-6.75
Net Debt Issued (Repaid)	-5,522	-5,518	-17.23	3,291	-6.94	-6.75
Issuance of Common Stock	3,001	3,001	-	500.29	100.06	750
Financing Cash Flow	-2,521	-2,517	-17.23	3,792	93.12	743.25
Foreign Exchange Rate Adjustments	-215.6	-365.06	2,022	766.82	614.45	217.94
Net Cash Flow	2,456	335.51	6,113	11,037	-795.08	2,587
Free Cash Flow	1,680	5,846	8,009	11,723	362.44	1,855
Free Cash Flow Growth	-66.59%	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Free Cash Flow Margin	14.42%	55.89%	117.56%	410.42%	29.73%	236.86%
Free Cash Flow Per Share	0.32	1.30	3.20	5.85	0.18	1.87
Cash Interest Paid	12,515	11,381	5,885	1,960	563.67	405.2
Cash Income Tax Paid	2,571	2,517	1,581	527.81	289.63	148.32

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.