QNB Bank A.S. (IST:QNBTR)

QNB Bank A.S. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37,499	36,174	33,173	17,224	3,907	2,754
Depreciation & Amortization	3,511	3,021	1,312	846.96	661.23	570.47
Change in Trading Asset Securities	-9,816	-8,981	-4,007	-120.07	-854.48	-243.92
Change in Other Net Operating Assets	-165,845	-171,287	-188,362	-103,183	-44,862	-20,066
Other Operating Activities	-5,255	14,203	54,349	-9,207	5,418	8,292
Operating Cash Flow	-139,906	-126,870	-103,534	-94,440	-35,730	-8,694
Capital Expenditures	652.59	-	-	-	-790.68	-644.34
Sale of Property, Plant and Equipment	49.63	-	-	-	129.97	139.19
Investment in Securities	-60,295	-73,117	-38,053	-7,243	-3,065	-747.43
Other Investing Activities	-	-	-	-	-306.05	-219.06
Investing Cash Flow	-59,593	-73,117	-38,053	-7,243	-4,032	-1,472
Long-Term Debt Issued	-	176,304	97,257	24,367	27,585	15,207
Long-Term Debt Repaid	-	-144,865	-63,062	-21,092	-12,377	-15,008
Net Debt Issued (Repaid)	53,413	31,438	34,196	3,275	15,208	198.85
Net Increase (Decrease) in Deposit Accounts	262,100	211,749	151,282	122,257	52,129	11,650
Other Financing Activities	-0.14	-	-	153.49	-5.18	-
Financing Cash Flow	315,512	243,187	185,478	125,685	67,332	11,849
Foreign Exchange Rate Adjustments	3,141	763.98	2,231	1,454	4,346	-615.15
Net Cash Flow	119,154	43,965	46,122	25,457	31,916	1,068
Free Cash Flow	-139,253	-126,870	-103,534	-94,440	-36,521	-9,338
Free Cash Flow Margin	-143.39%	-151.64%	-165.25%	-227.12%	-348.48%	-118.59%
Free Cash Flow Per Share	-41.57	-37.87	-30.91	-28.19	-10.90	-2.79
Cash Interest Paid	283,942	248,761	74,402	33,742	15,762	6,962
Cash Income Tax Paid	17,142	14,850	8,995	7,808	2,334	-44.49

Source: S&P Global Market Intelligence. Banks template. Financial Sources.