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

IST:KLNMA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,271	9,007	6,176	4,043	1,700	816.47
Depreciation & Amortization	119.07	76.07	49.82	29.91	17.9	12.04
Change in Trading Asset Securities	-284.85	-193.85	-79.77	-142.4	-75.29	74.76
Change in Other Net Operating Assets	-4,779	-2,013	-980.46	4,109	10,507	-468.52
Other Operating Activities	1,670	549.9	681.14	-30.58	-426.31	-72.31
Operating Cash Flow	6,996	7,426	5,846	8,009	11,723	362.44
Operating Cash Flow Growth	-52.52%	27.01%	-27.00%	-31.69%	3134.59%	-80.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-316.83	-72.83	-45.64	-	-	-
Sale of Property, Plant and Equipment	-	-	-	-	38.76	77.3
Investment in Securities	-6,668	-1,846	-2,548	-4,280	-5,278	-1,934
Other Investing Activities	-27.33	-39.33	-35.19	379.32	-4.97	-8.1
Investing Cash Flow	-7,012	-1,958	-2,629	-3,901	-5,245	-1,865

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	3,300	-
Long-Term Debt Repaid	-	-43.03	-5,518	-17.23	-8.8	-6.94
Net Debt Issued (Repaid)	-80.03	-43.03	-5,518	-17.23	3,291	-6.94
Issuance of Common Stock	-	4,501	3,001	-	500.29	100.06
Financing Cash Flow	-80.21	4,458	-2,517	-17.23	3,792	93.12

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	915.47	994.47	-365.06	2,022	766.82	614.45
Net Cash Flow	818.62	10,920	335.51	6,113	11,037	-795.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,679	7,353	5,801	8,009	11,723	362.44
Free Cash Flow Growth	-54.53%	26.76%	-27.57%	-31.69%	3134.59%	-80.46%
Free Cash Flow Margin	37.75%	47.43%	55.45%	117.56%	410.42%	29.73%
Free Cash Flow Per Share	0.67	0.93	1.29	3.20	5.85	0.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12,982	12,320	11,381	5,885	1,960	563.67
Cash Income Tax Paid	4,318	3,777	2,517	1,581	527.81	289.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error