IST:KLNMA Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,007	9,007	6,176	4,043	1,700	816.47
Depreciation & Amortization	76.07	76.07	49.82	29.91	17.9	12.04
Change in Trading Asset Securities	-248.44	-193.85	-79.77	-142.4	-75.29	74.76
Change in Other Net Operating Assets	-2,987	-2,013	-980.46	4,109	10,507	-468.52
Other Operating Activities	2,476	549.9	681.14	-30.58	-426.31	-72.31
Operating Cash Flow	8,324	7,426	5,846	8,009	11,723	362.44
Operating Cash Flow Growth	388.73%	27.01%	-27.00%	-31.69%	3134.59%	-80.46%
Capital Expenditures	-72.83	-72.83	-45.64	-	-	-
Sale of Property, Plant and Equipment	-	-	-	-	38.76	77.3
Investment in Securities	416.61	-1,846	-2,548	-4,280	-5,278	-1,934
Other Investing Activities	-40.66	-39.33	-35.19	379.32	-4.97	-8.1
Investing Cash Flow	303.12	-1,958	-2,629	-3,901	-5,245	-1,865
Long-Term Debt Issued	-	-	-	-	3,300	-
Long-Term Debt Repaid	-	-43.03	-5,518	-17.23	-8.8	-6.94
Net Debt Issued (Repaid)	-60.53	-43.03	-5,518	-17.23	3,291	-6.94
Issuance of Common Stock	4,501	4,501	3,001	-	500.29	100.06
Financing Cash Flow	4,440	4,458	-2,517	-17.23	3,792	93.12
Foreign Exchange Rate Adjustments	582.8	994.47	-365.06	2,022	766.82	614.45
Net Cash Flow	13,650	10,920	335.51	6,113	11,037	-795.08
Free Cash Flow	8,251	7,353	5,801	8,009	11,723	362.44
Free Cash Flow Growth	397.80%	26.76%	-27.57%	-31.69%	3134.59%	-80.46%
Free Cash Flow Margin	49.46%	47.43%	55.45%	117.56%	410.42%	29.73%
Free Cash Flow Per Share	0.11	0.93	1.29	3.20	5.85	0.18
Cash Interest Paid	12,320	12,320	11,381	5,885	1,960	563.67
Cash Income Tax Paid	3,777	3,777	2,517	1,581	527.81	289.63

Source: S&P Global Market Intelligence. Banks template. Financial Sources.