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QNB Finansal Kiralama A.S. (IST:QNBFK)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.70
-0.04 (-0.12%)
Last updated: Nov 9, 2026, 5:55 PM GMT+3

IST:QNBFK Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8291,205824.38401.55201.54
Depreciation & Amortization
34.4525.9715.1310.327.32
Change in Other Net Operating Assets
-12,792-4,694-1,698-1,692-538.2
Other Operating Activities
-117.82770.2390.94-708.86-117.22
Operating Cash Flow
-11,047-2,693-767.75-1,989-446.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.34-18.23-19.75-17.8-8.64
Sale of Property, Plant & Equipment
7.513.015.45--
Sale (Purchase) of Intangibles
----3.23-2.95
Investment in Securities
---872.89--
Other Investing Activities
-872.89---
Investing Cash Flow
5.18857.67-887.2-22.48-11.58

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Lease Payments
-35.64-19.02---
Net Debt Issued (Repaid)
13,9641,0271,0421,7731,052
Issuance of Common Stock
-3.12---
Other Financing Activities
01,000---
Financing Cash Flow
13,9642,0301,0421,7731,052

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
467.94116.72173.95112.8405.75
Net Cash Flow
3,391311.7-438.52-126.11999.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,049-2,711-787.5-2,007-455.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-394.90%-144.75%-100.75%-1174.78%-
Free Cash Flow Per Share
-5.52-2.53-0.79-2.01-0.46
Free Cash Flow After Leases
-11,084-2,730-787.5-2,007-455.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1992,9091,938994.97523.56
Cash Income Tax Paid
681.41306.9208.23287.8931.13