QNB Bank A.S. (IST:QNBTR)
Turkey · Delayed Price · Currency is TRY 192.80
-3.20 (-1.63%)
Last updated: Aug 11, 2026, 1:55 PM GMT+3
QNB Bank A.S. 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 | 25,893 | 47,815 | 36,174 | 33,173 | 17,224 | 3,907 |
Depreciation & Amortization | 2,514 | 4,684 | 3,021 | 1,312 | 846.96 | 661.23 |
Change in Trading Asset Securities | 86.79 | -1,835 | -8,981 | -4,007 | -120.07 | -854.48 |
Change in Other Net Operating Assets | -190,270 | -208,428 | -171,287 | -188,362 | -103,183 | -44,862 |
Other Operating Activities | 43,755 | -16,856 | 14,203 | 54,349 | -9,207 | 5,418 |
Operating Cash Flow | -118,021 | -174,621 | -126,870 | -103,534 | -94,440 | -35,730 |
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 | -10,700 | -9,708 | -9,225 | - | - | -790.68 |
Sale of Property, Plant and Equipment | 423 | - | - | - | - | 129.97 |
Investment in Securities | 26,364 | -3,694 | -63,892 | -38,053 | -7,243 | -3,065 |
Other Investing Activities | - | - | - | - | - | -306.05 |
Investing Cash Flow | 16,086 | -13,401 | -73,117 | -38,053 | -7,243 | -4,032 |
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 | - | 277,287 | 176,304 | 97,257 | 24,367 | 27,585 |
Long-Term Debt Repaid | - | -167,845 | -144,865 | -63,062 | -21,092 | -12,377 |
Net Debt Issued (Repaid) | 95,232 | 109,442 | 31,438 | 34,196 | 3,275 | 15,208 |
Net Increase (Decrease) in Deposit Accounts | 85,931 | 78,255 | 211,749 | 151,282 | 122,257 | 52,129 |
Other Financing Activities | - | - | - | - | 153.49 | -5.18 |
Financing Cash Flow | 181,163 | 187,697 | 243,187 | 185,478 | 125,685 | 67,332 |
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 | -524.62 | 1,584 | 763.98 | 2,231 | 1,454 | 4,346 |
Net Cash Flow | 78,704 | 1,259 | 43,965 | 46,122 | 25,457 | 31,916 |
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 | -128,722 | -184,328 | -136,095 | -103,534 | -94,440 | -36,521 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -91.84% | -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 | 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 | 164,973 | 322,727 | 248,761 | 74,402 | 33,742 | 15,762 |
Cash Income Tax Paid | 15,090 | 24,435 | 14,850 | 8,995 | 7,808 | 2,334 |