Sekerbank T.A.S. Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,699	2,898	2,971	1,846	414.72
Depreciation & Amortization	629.1	448.58	314	189.53	141.46
Change in Trading Asset Securities	-474.11	-275.08	-45.77	-78.96	-91.72
Change in Other Net Operating Assets	-55,791	-7,130	5,609	-3,322	-2,188
Other Operating Activities	-6,926	-8,041	-5,141	119.83	-583.1
Operating Cash Flow	-59,864	-12,100	3,707	-1,246	-2,306
Capital Expenditures	-343.26	-393.89	-126.22	-143.31	-57.27
Sale of Property, Plant and Equipment	692.63	439.67	143.1	687.65	543.3
Cash Acquisitions	-	-	-1.28	-	-
Investment in Securities	-587.63	-990.83	4,763	-2,607	340
Other Investing Activities	-573.89	-215.98	-64.69	-46.23	-63.12
Investing Cash Flow	-812.16	-1,161	4,714	-2,109	762.91
Long-Term Debt Issued	173.35	93.47	526.73	531.61	939.02
Long-Term Debt Repaid	-2,018	-1,303	-1,184	-885.99	-1,304
Net Debt Issued (Repaid)	-1,844	-1,209	-657.66	-354.39	-364.73
Issuance of Common Stock	8,301	651.67	-	-	-
Common Dividends Paid	-124.62	-134.97	-110.18	-2	-1.5
Net Increase (Decrease) in Deposit Accounts	59,926	19,054	-335.9	1,353	241.86
Other Financing Activities	-7.46	-18.7	-20.77	219.92	-3.15
Financing Cash Flow	66,251	18,342	-1,125	1,216	-127.52
Foreign Exchange Rate Adjustments	713.46	635.3	1,665	1,053	3,294
Net Cash Flow	6,289	5,717	8,962	-1,086	1,623
Free Cash Flow	-60,207	-12,493	3,581	-1,390	-2,364
Free Cash Flow Margin	-388.94%	-105.19%	38.84%	-21.70%	-103.49%
Free Cash Flow Per Share	-25.50	-6.43	2.07	-0.80	-1.32
Cash Interest Paid	25,282	16,316	6,025	3,969	3,046
Cash Income Tax Paid	200.18	293	619.95	667.24	18.2

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