Sekerbank T.A.S. (IST:SKBNK)
Turkey · Delayed Price · Currency is TRY 7.46
-0.47 (-5.93%)
Sep 5, 2025, 6:09 PM GMT+3
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,661 | 2,898 | 2,971 | 1,846 | 414.72 | 193.45 | Upgrade |
Depreciation & Amortization | 537.38 | 448.58 | 314 | 189.53 | 141.46 | 131.76 | Upgrade |
Change in Trading Asset Securities | -175.88 | -275.08 | -45.77 | -78.96 | -91.72 | 45.38 | Upgrade |
Change in Other Net Operating Assets | -27,798 | -7,130 | 5,609 | -3,322 | -2,188 | -2,271 | Upgrade |
Other Operating Activities | -6,575 | -8,041 | -5,141 | 119.83 | -583.1 | -1,990 | Upgrade |
Operating Cash Flow | -31,351 | -12,100 | 3,707 | -1,246 | -2,306 | -3,890 | Upgrade |
Capital Expenditures | -313.32 | -393.89 | -126.22 | -143.31 | -57.27 | -122.27 | Upgrade |
Sale of Property, Plant and Equipment | 453.43 | 439.67 | 143.1 | 687.65 | 543.3 | 542.02 | Upgrade |
Cash Acquisitions | - | - | -1.28 | - | - | - | Upgrade |
Investment in Securities | -564.05 | -990.83 | 4,763 | -2,607 | 340 | 130.7 | Upgrade |
Divestitures | - | - | - | - | - | 39.77 | Upgrade |
Other Investing Activities | -339.88 | -215.98 | -64.69 | -46.23 | -63.12 | -122.81 | Upgrade |
Investing Cash Flow | -763.83 | -1,161 | 4,714 | -2,109 | 762.91 | 467.41 | Upgrade |
Long-Term Debt Issued | - | 93.47 | 526.73 | 531.61 | 939.02 | 1,816 | Upgrade |
Long-Term Debt Repaid | - | -1,303 | -1,184 | -885.99 | -1,304 | -2,115 | Upgrade |
Net Debt Issued (Repaid) | -867.65 | -1,209 | -657.66 | -354.39 | -364.73 | -299.14 | Upgrade |
Issuance of Common Stock | 651.67 | 651.67 | - | - | - | 617.67 | Upgrade |
Common Dividends Paid | -124.62 | -134.97 | -110.18 | -2 | -1.5 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 37,169 | 19,054 | -335.9 | 1,353 | 241.86 | 3,160 | Upgrade |
Other Financing Activities | -8.07 | -18.7 | -20.77 | 219.92 | -3.15 | - | Upgrade |
Financing Cash Flow | 36,820 | 18,342 | -1,125 | 1,216 | -127.52 | 3,479 | Upgrade |
Foreign Exchange Rate Adjustments | 672.09 | 635.3 | 1,665 | 1,053 | 3,294 | 806.25 | Upgrade |
Net Cash Flow | 5,377 | 5,717 | 8,962 | -1,086 | 1,623 | 862.09 | Upgrade |
Free Cash Flow | -31,664 | -12,493 | 3,581 | -1,390 | -2,364 | -4,013 | Upgrade |
Free Cash Flow Margin | -236.54% | -105.19% | 38.84% | -21.70% | -103.49% | -246.99% | Upgrade |
Free Cash Flow Per Share | -14.35 | -6.43 | 2.07 | -0.80 | -1.32 | -3.05 | Upgrade |
Cash Interest Paid | 21,811 | 16,316 | 6,025 | 3,969 | 3,046 | 1,787 | Upgrade |
Cash Income Tax Paid | - | 293 | 619.95 | 667.24 | 18.2 | 13.13 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.