IST:QNBFK Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	1,205	824.38	401.55	201.54	140.67	Upgrade
Depreciation & Amortization	-	25.97	15.13	10.32	7.32	6.03	Upgrade
Change in Other Net Operating Assets	-	-4,694	-1,698	-1,692	-538.2	-610.69	Upgrade
Other Operating Activities	-	770.23	90.94	-708.86	-117.22	-264.55	Upgrade
Operating Cash Flow	-	-2,693	-767.75	-1,989	-446.56	-728.54	Upgrade
Capital Expenditures	-	-18.23	-19.75	-17.8	-8.64	-1.67	Upgrade
Sale of Property, Plant & Equipment	-	3.01	5.45	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-3.23	-2.95	-1.68	Upgrade
Investment in Securities	-	-	-872.89	-	-	-	Upgrade
Other Investing Activities	-	872.89	-	-	-	-	Upgrade
Investing Cash Flow	-	857.67	-887.2	-22.48	-11.58	-3.35	Upgrade
Long-Term Debt Issued	-	176,566	367,159	123,313	12,107	10,051	Upgrade
Long-Term Debt Repaid	-	-175,539	-366,116	-121,541	-11,055	-9,283	Upgrade
Net Debt Issued (Repaid)	-	1,027	1,042	1,773	1,052	767.5	Upgrade
Issuance of Common Stock	-	3.12	-	-	-	-	Upgrade
Other Financing Activities	-	1,000	-	-	-	-	Upgrade
Financing Cash Flow	-	2,030	1,042	1,773	1,052	767.5	Upgrade
Foreign Exchange Rate Adjustments	-	116.72	173.95	112.8	405.75	42.31	Upgrade
Net Cash Flow	-	311.7	-438.52	-126.11	999.95	77.92	Upgrade
Free Cash Flow	-	-2,711	-787.5	-2,007	-455.19	-730.21	Upgrade
Free Cash Flow Margin	-	-144.75%	-100.75%	-1174.78%	-	-640.18%	Upgrade
Free Cash Flow Per Share	-	-2.53	-0.79	-2.01	-0.46	-0.73	Upgrade
Cash Interest Paid	-	2,909	1,938	994.97	523.56	364.07	Upgrade
Cash Income Tax Paid	-	306.9	208.23	287.89	31.13	67.43	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.