Sekerbank T.A.S. (IST:SKBNK)
Turkey · Delayed Price · Currency is TRY 6.33
+0.04 (0.64%)
Sep 4, 2026, 3:05 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.
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 | 3,204 | 2,699 | 2,898 | 2,971 | 1,846 | 414.72 |
Depreciation & Amortization | 754.1 | 629.1 | 448.58 | 314 | 189.53 | 141.46 |
Change in Trading Asset Securities | -497.11 | -474.11 | -275.08 | -45.77 | -78.96 | -91.72 |
Change in Other Net Operating Assets | -48,835 | -55,791 | -7,130 | 5,609 | -3,322 | -2,188 |
Other Operating Activities | -7,026 | -6,926 | -8,041 | -5,141 | 119.83 | -583.1 |
Operating Cash Flow | -52,401 | -59,864 | -12,100 | 3,707 | -1,246 | -2,306 |
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 | -660.26 | -343.26 | -393.89 | -126.22 | -143.31 | -57.27 |
Sale of Property, Plant and Equipment | 1,131 | 692.63 | 439.67 | 143.1 | 687.65 | 543.3 |
Cash Acquisitions | - | - | - | -1.28 | - | - |
Investment in Securities | -5,930 | -587.63 | -990.83 | 4,763 | -2,607 | 340 |
Other Investing Activities | -690.89 | -573.89 | -215.98 | -64.69 | -46.23 | -63.12 |
Investing Cash Flow | -6,150 | -812.16 | -1,161 | 4,714 | -2,109 | 762.91 |
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 | - | 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) | -1,712 | -1,844 | -1,209 | -657.66 | -354.39 | -364.73 |
Issuance of Common Stock | 15,287 | 8,301 | 651.67 | - | - | - |
Common Dividends Paid | -179.62 | -124.62 | -134.97 | -110.18 | -2 | -1.5 |
Net Increase (Decrease) in Deposit Accounts | 60,078 | 59,926 | 19,054 | -335.9 | 1,353 | 241.86 |
Other Financing Activities | -7.46 | -7.46 | -18.7 | -20.77 | 219.92 | -3.15 |
Financing Cash Flow | 73,466 | 66,251 | 18,342 | -1,125 | 1,216 | -127.52 |
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 | 552.46 | 713.46 | 635.3 | 1,665 | 1,053 | 3,294 |
Net Cash Flow | 15,468 | 6,289 | 5,717 | 8,962 | -1,086 | 1,623 |
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 | -53,061 | -60,207 | -12,493 | 3,581 | -1,390 | -2,364 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -278.10% | -388.94% | -105.19% | 38.84% | -21.70% | -103.49% |
Free Cash Flow Per Share | -21.94 | -25.50 | -6.43 | 2.07 | -0.80 | -1.32 |
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 | 29,942 | 25,282 | 16,316 | 6,025 | 3,969 | 3,046 |
Cash Income Tax Paid | 526.18 | 200.18 | 293 | 619.95 | 667.24 | 18.2 |