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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,239	6,176	4,043	1,700	816.47	501.58
Depreciation & Amortization	55.05	36.02	29.91	17.9	12.04	10.82
Change in Trading Asset Securities	-163.3	-79.77	-142.4	-75.29	74.76	-8.66
Change in Other Net Operating Assets	3,260	-980.46	4,109	10,507	-468.52	1,447
Other Operating Activities	-288.35	694.94	-30.58	-426.31	-72.31	-96
Operating Cash Flow	11,103	5,846	8,009	11,723	362.44	1,855
Operating Cash Flow Growth	-	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Capital Expenditures	-16.58	-	-	-	-	-
Sale of Property, Plant and Equipment	4.79	2.48	421.48	38.76	77.3	171.52
Investment in Securities	305.18	-2,596	-4,702	-5,278	-1,934	-379.26
Other Investing Activities	-40.94	-35.19	379.32	-4.97	-8.1	-21.15
Investing Cash Flow	252.45	-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)	-5,530	-5,518	-17.23	3,291	-6.94	-6.75
Issuance of Common Stock	4,501	3,001	-	500.29	100.06	750
Financing Cash Flow	-1,029	-2,517	-17.23	3,792	93.12	743.25
Foreign Exchange Rate Adjustments	1,101	-365.06	2,022	766.82	614.45	217.94
Net Cash Flow	11,427	335.51	6,113	11,037	-795.08	2,587
Free Cash Flow	11,086	5,846	8,009	11,723	362.44	1,855
Free Cash Flow Growth	-	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Free Cash Flow Margin	79.72%	55.89%	117.56%	410.42%	29.73%	236.86%
Free Cash Flow Per Share	1.63	1.30	3.20	5.85	0.18	1.87
Cash Interest Paid	11,660	11,381	5,885	1,960	563.67	405.2
Cash Income Tax Paid	3,393	2,517	1,581	527.81	289.63	148.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.