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QNB Finansal Kiralama A.S. (IST:QNBFK)
Turkey flag Turkey · Delayed Price · Currency is TRY
45.04
-1.60 (-3.43%)
Last updated: Aug 11, 2026, 5:55 PM GMT+3

IST:QNBFK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1241,8291,205824.38401.55201.54
Depreciation & Amortization
37.6834.4525.9715.1310.327.32
Change in Other Net Operating Assets
-17,892-12,792-4,694-1,698-1,692-538.2
Other Operating Activities
3,939-117.82770.2390.94-708.86-117.22
Operating Cash Flow
-11,792-11,047-2,693-767.75-1,989-446.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.29-2.34-18.23-19.75-17.8-8.64
Sale of Property, Plant & Equipment
7.517.513.015.45--
Sale (Purchase) of Intangibles
-----3.23-2.95
Investment in Securities
3.92---872.89--
Other Investing Activities
232.5-872.89---
Investing Cash Flow
237.655.18857.67-887.2-22.48-11.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-70,622176,566367,159123,31312,107
Long-Term Debt Repaid
--56,658-175,539-366,116-121,541-11,055
Net Debt Issued (Repaid)
14,18713,9641,0271,0421,7731,052
Issuance of Common Stock
0.95-3.12---
Other Financing Activities
50001,000---
Financing Cash Flow
14,68813,9642,0301,0421,7731,052

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
283.97467.94116.72173.95112.8405.75
Net Cash Flow
3,4173,391311.7-438.52-126.11999.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,798-11,049-2,711-787.5-2,007-455.19
Free Cash Flow Growth
------
Free Cash Flow Margin
-330.51%-394.90%-144.75%-100.75%-1174.78%-
Free Cash Flow Per Share
-5.88-5.52-2.53-0.79-2.01-0.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4043,1992,9091,938994.97523.56
Cash Income Tax Paid
1,571681.41306.9208.23287.8931.13