Sekerbank T.A.S. (IST:SKBNK)
Turkey · Delayed Price · Currency is TRY 15.42
+0.02 (0.13%)
Jun 19, 2026, 12:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,728 | 2,699 | 2,898 | 2,971 | 1,846 | 414.72 |
Depreciation & Amortization | 677.13 | 629.1 | 448.58 | 314 | 189.53 | 141.46 |
Change in Trading Asset Securities | -55.52 | -474.11 | -275.08 | -45.77 | -78.96 | -91.72 |
Change in Other Net Operating Assets | -58,040 | -55,791 | -7,130 | 5,609 | -3,322 | -2,188 |
Other Operating Activities | -8,305 | -6,926 | -8,041 | -5,141 | 119.83 | -583.1 |
Operating Cash Flow | -62,996 | -59,864 | -12,100 | 3,707 | -1,246 | -2,306 |
Capital Expenditures | -427.83 | -343.26 | -393.89 | -126.22 | -143.31 | -57.27 |
Sale of Property, Plant and Equipment | 1,048 | 692.63 | 439.67 | 143.1 | 687.65 | 543.3 |
Cash Acquisitions | - | - | - | -1.28 | - | - |
Investment in Securities | -5,468 | -587.63 | -990.83 | 4,763 | -2,607 | 340 |
Other Investing Activities | -658.9 | -573.89 | -215.98 | -64.69 | -46.23 | -63.12 |
Investing Cash Flow | -5,506 | -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) | -1,154 | -1,844 | -1,209 | -657.66 | -354.39 | -364.73 |
Issuance of Common Stock | 14,961 | 8,301 | 651.67 | - | - | - |
Common Dividends Paid | -124.62 | -124.62 | -134.97 | -110.18 | -2 | -1.5 |
Net Increase (Decrease) in Deposit Accounts | 62,403 | 59,926 | 19,054 | -335.9 | 1,353 | 241.86 |
Other Financing Activities | -7.1 | -7.46 | -18.7 | -20.77 | 219.92 | -3.15 |
Financing Cash Flow | 76,079 | 66,251 | 18,342 | -1,125 | 1,216 | -127.52 |
Foreign Exchange Rate Adjustments | 631.25 | 713.46 | 635.3 | 1,665 | 1,053 | 3,294 |
Net Cash Flow | 8,208 | 6,289 | 5,717 | 8,962 | -1,086 | 1,623 |
Free Cash Flow | -63,423 | -60,207 | -12,493 | 3,581 | -1,390 | -2,364 |
Free Cash Flow Margin | -372.52% | -388.94% | -105.19% | 38.84% | -21.70% | -103.49% |
Free Cash Flow Per Share | -26.86 | -25.50 | -6.43 | 2.07 | -0.80 | -1.32 |
Cash Interest Paid | 26,459 | 25,282 | 16,316 | 6,025 | 3,969 | 3,046 |
Cash Income Tax Paid | 381.97 | 200.18 | 293 | 619.95 | 667.24 | 18.2 |