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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,457	6,176	4,043	1,700	816.47	501.58
Depreciation & Amortization	49.53	36.02	29.91	17.9	12.04	10.82
Change in Trading Asset Securities	-131.28	-79.77	-142.4	-75.29	74.76	-8.66
Change in Other Net Operating Assets	9,117	-980.46	4,109	10,507	-468.52	1,447
Other Operating Activities	-1,759	694.94	-30.58	-426.31	-72.31	-96
Operating Cash Flow	14,733	5,846	8,009	11,723	362.44	1,855
Operating Cash Flow Growth	354.84%	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Capital Expenditures	0.65	-	-	-	-	-
Sale of Property, Plant and Equipment	2.51	2.48	421.48	38.76	77.3	171.52
Investment in Securities	166.03	-2,596	-4,702	-5,278	-1,934	-379.26
Other Investing Activities	-44.23	-35.19	379.32	-4.97	-8.1	-21.15
Investing Cash Flow	124.96	-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)	-5,527	-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	-1,026	-2,517	-17.23	3,792	93.12	743.25
Foreign Exchange Rate Adjustments	1,018	-365.06	2,022	766.82	614.45	217.94
Net Cash Flow	14,850	335.51	6,113	11,037	-795.08	2,587
Free Cash Flow	14,734	5,846	8,009	11,723	362.44	1,855
Free Cash Flow Growth	359.76%	-27.00%	-31.69%	3134.59%	-80.46%	111.05%
Free Cash Flow Margin	116.55%	55.89%	117.56%	410.42%	29.73%	236.86%
Free Cash Flow Per Share	2.61	1.30	3.20	5.85	0.18	1.87
Cash Interest Paid	11,650	11,381	5,885	1,960	563.67	405.2
Cash Income Tax Paid	3,028	2,517	1,581	527.81	289.63	148.32

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