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QNB Bank A.S. (IST:QNBTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
162.50
+9.50 (6.21%)
At close: Nov 4, 2026

QNB Bank A.S. 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
47,81536,17433,17317,2243,907
Depreciation & Amortization
4,6843,0211,312846.96661.23
Change in Trading Asset Securities
-1,835-8,981-4,007-120.07-854.48
Change in Other Net Operating Assets
-208,428-171,287-188,362-103,183-44,862
Other Operating Activities
-16,85614,20354,349-9,2075,418
Operating Cash Flow
-174,621-126,870-103,534-94,440-35,730
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
-9,708-9,225---790.68
Sale of Property, Plant and Equipment
----129.97
Investment in Securities
-3,694-63,892-38,053-7,243-3,065
Other Investing Activities
-----306.05
Investing Cash Flow
-13,401-73,117-38,053-7,243-4,032

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
277,287176,30497,25724,36727,585
Long-Term Debt Repaid
-167,845-144,865-63,062-21,092-12,377
Net Debt Issued (Repaid)
109,44231,43834,1963,27515,208
Net Increase (Decrease) in Deposit Accounts
78,255211,749151,282122,25752,129
Other Financing Activities
---153.49-5.18
Financing Cash Flow
187,697243,187185,478125,68567,332

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
1,584763.982,2311,4544,346
Net Cash Flow
1,25943,96546,12225,45731,916

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
-184,328-136,095-103,534-94,440-36,521
Free Cash Flow Growth
-----
Free Cash Flow Margin
-147.70%-162.66%-165.25%-227.12%-348.48%
Free Cash Flow Per Share
-33.51-24.75-18.82-17.17-6.64

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
322,727248,76174,40233,74215,762
Cash Income Tax Paid
24,43514,8508,9957,8082,334