IST:TSKB Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,324	10,222	6,965	3,980	1,081
Depreciation & Amortization	59.63	34.18	23.33	14.31	8.19
Change in Trading Asset Securities	-1,521	-1,125	42.47	-1,416	-26.45
Change in Other Net Operating Assets	10,280	-20,150	-8,039	2,115	140.91
Other Operating Activities	-6,599	1,595	-587.47	4,577	2,377
Operating Cash Flow	13,544	-9,424	-1,596	9,271	3,580
Operating Cash Flow Growth	-	-	-	158.95%	196.56%
Capital Expenditures	-201.36	-97.45	-55.4	-22.35	-11.18
Sale of Property, Plant and Equipment	19.22	0.7	1.71	0.28	0.94
Cash Acquisitions	-200	-	-	-	-
Investment in Securities	-4,152	-9,117	3,724	-4,138	-2,379
Divestitures	-	-	-	0.72	15.82
Other Investing Activities	-28.83	-3.42	-7.65	-1.75	-2.03
Investing Cash Flow	-4,563	-9,218	3,662	-4,161	-2,376
Long-Term Debt Issued	15,346	27,298	9,505	4,275	3,492
Long-Term Debt Repaid	-16,190	-11,946	-7,659	-5,584	-3,371
Net Debt Issued (Repaid)	-844.02	15,351	1,846	-1,309	121.34
Issuance of Common Stock	-	-	-	-	15.86
Common Dividends Paid	-	-	-	-0.27	-73.55
Other Financing Activities	-1.06	-0.84	-	-	-
Financing Cash Flow	-845.07	15,350	1,846	-1,309	63.65
Foreign Exchange Rate Adjustments	611.44	386.17	903.64	178.76	528.18
Net Cash Flow	8,747	-2,905	4,817	3,980	1,796
Free Cash Flow	13,343	-9,522	-1,651	9,249	3,569
Free Cash Flow Growth	-	-	-	159.14%	198.34%
Free Cash Flow Margin	72.47%	-57.77%	-14.98%	150.42%	166.66%
Free Cash Flow Per Share	4.76	-3.40	-0.59	3.30	1.27
Cash Interest Paid	16,646	13,709	6,919	3,063	1,482
Cash Income Tax Paid	5,245	2,466	2,230	1,025	330.04

Source: S&P Global Market Intelligence. Banks template. Financial Sources.