QNB Finansal Kiralama A.S. (IST:QNBFK)
Turkey · Delayed Price · Currency is TRY 36.60
-0.02 (-0.05%)
At close: Sep 25, 2026
IST:QNBFK 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 | Jun '26 Jun 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 | 2,124 | 1,829 | 1,205 | 824.38 | 401.55 | 201.54 |
Depreciation & Amortization | 37.68 | 34.45 | 25.97 | 15.13 | 10.32 | 7.32 |
Change in Other Net Operating Assets | -17,892 | -12,792 | -4,694 | -1,698 | -1,692 | -538.2 |
Other Operating Activities | 3,939 | -117.82 | 770.23 | 90.94 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.29 | -2.34 | -18.23 | -19.75 | -17.8 | -8.64 |
Sale of Property, Plant & Equipment | 7.51 | 7.51 | 3.01 | 5.45 | - | - |
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 | 237.65 | 5.18 | 857.67 | -887.2 | -22.48 | -11.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 70,622 | 176,566 | 367,159 | 123,313 | 12,107 |
Long-Term Debt Repaid | - | -56,658 | -175,539 | -366,116 | -121,541 | -11,055 |
Lease Payments | -61.04 | -35.64 | -19.02 | - | - | - |
Net Debt Issued (Repaid) | 14,187 | 13,964 | 1,027 | 1,042 | 1,773 | 1,052 |
Issuance of Common Stock | 0.95 | - | 3.12 | - | - | - |
Other Financing Activities | 500 | 0 | 1,000 | - | - | - |
Financing Cash Flow | 14,688 | 13,964 | 2,030 | 1,042 | 1,773 | 1,052 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 283.97 | 467.94 | 116.72 | 173.95 | 112.8 | 405.75 |
Net Cash Flow | 3,417 | 3,391 | 311.7 | -438.52 | -126.11 | 999.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -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 |
Free Cash Flow After Leases | -11,859 | -11,084 | -2,730 | -787.5 | -2,007 | -455.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,404 | 3,199 | 2,909 | 1,938 | 994.97 | 523.56 |
Cash Income Tax Paid | 1,571 | 681.41 | 306.9 | 208.23 | 287.89 | 31.13 |