Türkiye Sinai Kalkinma Bankasi A.S. (IST: TSKB)
Turkey
· Delayed Price · Currency is TRY 12.68
+0.20 (1.60%)
Nov 22, 2024, 6:09 PM GMT+3
TSKB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,023 | 6,965 | 3,980 | 1,081 | 712.29 | 730.5 | Upgrade
|
| Depreciation & Amortization | 32.74 | 23.33 | 14.31 | 8.19 | 7 | 6.71 | Upgrade
|
| Change in Trading Asset Securities | -180.59 | 42.47 | -1,416 | -26.45 | -19.14 | -5.16 | Upgrade
|
| Change in Other Net Operating Assets | -15,346 | -8,039 | 2,115 | 140.91 | -665.85 | 688.5 | Upgrade
|
| Other Operating Activities | -3,413 | -587.47 | 4,577 | 2,377 | 1,173 | 387.82 | Upgrade
|
| Operating Cash Flow | -9,883 | -1,596 | 9,271 | 3,580 | 1,207 | 1,808 | Upgrade
|
| Operating Cash Flow Growth | - | - | 158.95% | 196.56% | -33.24% | - | Upgrade
|
| Capital Expenditures | -109.01 | -55.4 | -22.35 | -11.18 | -10.97 | -9.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.04 | 1.71 | 0.28 | 0.94 | 0.28 | 5.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.99 | Upgrade
|
| Investment in Securities | -7,808 | 3,724 | -4,138 | -2,379 | -3.4 | -514.34 | Upgrade
|
| Divestitures | - | - | 0.72 | 15.82 | - | - | Upgrade
|
| Other Investing Activities | -2.46 | -7.65 | -1.75 | -2.03 | -2.34 | -2.08 | Upgrade
|
| Investing Cash Flow | -7,919 | 3,662 | -4,161 | -2,376 | -16.43 | -521.52 | Upgrade
|
| Long-Term Debt Issued | - | 9,505 | 4,275 | 3,492 | 2,330 | 108.66 | Upgrade
|
| Long-Term Debt Repaid | - | -7,659 | -5,584 | -3,371 | -2,481 | -2,006 | Upgrade
|
| Net Debt Issued (Repaid) | 5,742 | 1,846 | -1,309 | 121.34 | -150.74 | -1,897 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.86 | 20.53 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.27 | -73.55 | -0.13 | -0.13 | Upgrade
|
| Other Financing Activities | -0.84 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5,741 | 1,846 | -1,309 | 63.65 | -130.34 | -1,897 | Upgrade
|
| Foreign Exchange Rate Adjustments | 902.33 | 903.64 | 178.76 | 528.18 | 24.31 | 4.35 | Upgrade
|
| Net Cash Flow | -11,159 | 4,817 | 3,980 | 1,796 | 1,085 | -606.02 | Upgrade
|
| Free Cash Flow | -9,992 | -1,651 | 9,249 | 3,569 | 1,196 | 1,799 | Upgrade
|
| Free Cash Flow Growth | - | - | 159.14% | 198.34% | -33.49% | - | Upgrade
|
| Free Cash Flow Margin | -70.96% | -14.98% | 150.42% | 166.66% | 94.33% | 153.87% | Upgrade
|
| Free Cash Flow Per Share | -3.57 | -0.59 | 3.30 | 1.27 | 0.43 | 0.64 | Upgrade
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| Cash Interest Paid | 12,340 | 6,919 | 3,063 | 1,482 | 1,224 | 1,250 | Upgrade
|
| Cash Income Tax Paid | 2,940 | 2,230 | 1,025 | 330.04 | 284.93 | 288.62 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.