Türkiye Kalkinma ve Yatirim Bankasi A.S. (IST:KLNMA)
Turkey · Delayed Price · Currency is TRY 7.14
+0.44 (6.57%)
Nov 4, 2026, 6:09 PM GMT+3
IST:KLNMA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,586 | 9,007 | 6,176 | 4,043 | 1,700 | 816.47 |
Depreciation & Amortization | 20.89 | 76.07 | 49.82 | 29.91 | 17.9 | 12.04 |
Change in Trading Asset Securities | -113.27 | -193.85 | -79.77 | -142.4 | -75.29 | 74.76 |
Change in Other Net Operating Assets | 1,137 | -2,013 | -980.46 | 4,109 | 10,507 | -468.52 |
Other Operating Activities | 10,047 | 549.9 | 681.14 | -30.58 | -426.31 | -72.31 |
Operating Cash Flow | 13,677 | 7,426 | 5,846 | 8,009 | 11,723 | 362.44 |
Operating Cash Flow Growth | 23.20% | 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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -469.34 | -72.83 | -45.64 | - | - | - |
Sale of Property, Plant and Equipment | 0.05 | - | - | - | 38.76 | 77.3 |
Investment in Securities | -8,923 | -1,846 | -2,548 | -4,280 | -5,278 | -1,934 |
Other Investing Activities | -33.47 | -39.33 | -35.19 | 379.32 | -4.97 | -8.1 |
Investing Cash Flow | -9,426 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | 3,300 | - |
Long-Term Debt Repaid | - | -43.03 | -5,518 | -17.23 | -8.8 | -6.94 |
Lease Payments | -95.36 | -43.03 | -28.38 | -17.23 | -8.8 | -6.94 |
Net Debt Issued (Repaid) | -792.36 | -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 | -792.54 | 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 | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 319.47 | 994.47 | -365.06 | 2,022 | 766.82 | 614.45 |
Net Cash Flow | 3,779 | 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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 13,208 | 7,353 | 5,801 | 8,009 | 11,723 | 362.44 |
Free Cash Flow Growth | 19.64% | 26.76% | -27.57% | -31.69% | 3134.59% | -80.46% |
Free Cash Flow Margin | 71.28% | 47.43% | 55.45% | 117.56% | 410.42% | 29.73% |
Free Cash Flow Per Share | - | 0.93 | 1.29 | 3.20 | 5.85 | 0.18 |
Free Cash Flow After Leases | 13,113 | 7,310 | 5,772 | 7,992 | 11,715 | 355.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 3,402 | 12,320 | 11,381 | 5,885 | 1,960 | 563.67 |
Cash Income Tax Paid | 1,154 | 3,777 | 2,517 | 1,581 | 527.81 | 289.63 |