Türkiye Sinai Kalkinma Bankasi A.S. (IST:TSKB)
Turkey · Delayed Price · Currency is TRY 9.90
+0.68 (7.38%)
Nov 4, 2026, 6:08 PM GMT+3
IST:TSKB 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 | Sep '26 Sep 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 | 2,024 | 11,324 | 10,222 | 6,965 | 3,980 | 1,081 |
Depreciation & Amortization | 16.75 | 59.63 | 34.18 | 23.33 | 14.31 | 8.19 |
Change in Trading Asset Securities | -3,022 | -1,521 | -1,125 | 42.47 | -1,416 | -26.45 |
Change in Other Net Operating Assets | 10,658 | 10,280 | -20,150 | -8,039 | 2,115 | 140.91 |
Other Operating Activities | 5,438 | -6,599 | 1,595 | -587.47 | 4,577 | 2,377 |
Operating Cash Flow | 15,115 | 13,544 | -9,424 | -1,596 | 9,271 | 3,580 |
Operating Cash Flow Growth | 57.55% | - | - | - | 158.95% | 196.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -308.78 | -201.36 | -97.45 | -55.4 | -22.35 | -11.18 |
Sale of Property, Plant and Equipment | 220.22 | 19.22 | 0.7 | 1.71 | 0.28 | 0.94 |
Cash Acquisitions | -200 | -200 | - | - | - | - |
Investment in Securities | 645.06 | -4,152 | -9,117 | 3,724 | -4,138 | -2,379 |
Divestitures | - | - | - | - | 0.72 | 15.82 |
Other Investing Activities | -10.52 | -28.83 | -3.42 | -7.65 | -1.75 | -2.03 |
Investing Cash Flow | 345.98 | -4,563 | -9,218 | 3,662 | -4,161 | -2,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 15,346 | 27,298 | 9,505 | 4,275 | 3,492 |
Long-Term Debt Repaid | - | -16,190 | -11,946 | -7,659 | -5,584 | -3,371 |
Lease Payments | 102 | - | - | - | -24.81 | -19.23 |
Net Debt Issued (Repaid) | 4,812 | -844.02 | 15,351 | 1,846 | -1,309 | 121.34 |
Issuance of Common Stock | - | - | - | - | - | 15.86 |
Common Dividends Paid | -1,502 | - | - | - | -0.27 | -73.55 |
Other Financing Activities | -0.06 | -1.06 | -0.84 | - | - | - |
Financing Cash Flow | 3,310 | -845.07 | 15,350 | 1,846 | -1,309 | 63.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 222.07 | 611.44 | 386.17 | 903.64 | 178.76 | 528.18 |
Net Cash Flow | 18,993 | 8,747 | -2,905 | 4,817 | 3,980 | 1,796 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14,806 | 13,343 | -9,522 | -1,651 | 9,249 | 3,569 |
Free Cash Flow Growth | 56.84% | - | - | - | 159.14% | 198.34% |
Free Cash Flow Margin | 76.08% | 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 |
Free Cash Flow After Leases | 14,908 | 13,343 | -9,522 | -1,651 | 9,224 | 3,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,395 | 16,646 | 13,709 | 6,919 | 3,063 | 1,482 |
Cash Income Tax Paid | 1,448 | 5,245 | 2,466 | 2,230 | 1,025 | 330.04 |