Türkiye Sinai Kalkinma Bankasi A.S. (IST:TSKB)

IST:TSKB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,458	10,222	6,965	3,980	1,081	712.29
Depreciation & Amortization	52.32	34.18	23.33	14.31	8.19	7
Change in Trading Asset Securities	-967.14	-1,125	42.47	-1,416	-26.45	-19.14
Change in Other Net Operating Assets	1,281	-20,150	-8,039	2,115	140.91	-665.85
Other Operating Activities	-3,231	1,595	-587.47	4,577	2,377	1,173
Operating Cash Flow	9,593	-9,424	-1,596	9,271	3,580	1,207
Operating Cash Flow Growth	-	-	-	158.95%	196.56%	-33.24%
Capital Expenditures	-153.6	-97.45	-55.4	-22.35	-11.18	-10.97
Sale of Property, Plant and Equipment	13.78	0.7	1.71	0.28	0.94	0.28
Investment in Securities	-5,919	-9,117	3,724	-4,138	-2,379	-3.4
Divestitures	-	-	-	0.72	15.82	-
Other Investing Activities	-28.88	-3.42	-7.65	-1.75	-2.03	-2.34
Investing Cash Flow	-6,087	-9,218	3,662	-4,161	-2,376	-16.43
Long-Term Debt Issued	-	27,298	9,505	4,275	3,492	2,330
Long-Term Debt Repaid	-	-11,946	-7,659	-5,584	-3,371	-2,481
Net Debt Issued (Repaid)	9,104	15,351	1,846	-1,309	121.34	-150.74
Issuance of Common Stock	-	-	-	-	15.86	20.53
Common Dividends Paid	-0.84	-0.84	-	-0.27	-73.55	-0.13
Other Financing Activities	-0.21	-	-	-	-	-
Financing Cash Flow	9,103	15,350	1,846	-1,309	63.65	-130.34
Foreign Exchange Rate Adjustments	688.91	386.17	903.64	178.76	528.18	24.31
Net Cash Flow	13,298	-2,905	4,817	3,980	1,796	1,085
Free Cash Flow	9,440	-9,522	-1,651	9,249	3,569	1,196
Free Cash Flow Growth	-	-	-	159.14%	198.34%	-33.49%
Free Cash Flow Margin	50.28%	-57.77%	-14.98%	150.42%	166.66%	94.33%
Free Cash Flow Per Share	3.37	-3.40	-0.59	3.30	1.27	0.43
Cash Interest Paid	15,632	13,709	6,919	3,063	1,482	1,224
Cash Income Tax Paid	4,721	2,466	2,230	1,025	330.04	284.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.