Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)

IST:VAKBN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49,193	31,656	26,563	5,166	6,337
Depreciation & Amortization	2,182	1,037	629.99	528.87	510.56
Change in Trading Asset Securities	32,848	-17,236	-746.51	-9,007	-5,098
Change in Other Net Operating Assets	-357,014	-392,093	-403,514	-25,455	-97,087
Other Operating Activities	28,966	50,759	19,174	644.85	-1,730
Operating Cash Flow	-243,825	-325,878	-357,893	-28,123	-97,068
Capital Expenditures	-9,936	-30,598	-7,246	-2,988	-2,870
Sale of Property, Plant and Equipment	2,497	9,651	2,464	2,063	1,085
Cash Acquisitions	-	-351.61	-188.21	-100	-86.91
Investment in Securities	-69,890	-196,560	-39,649	-13,702	-61,529
Divestitures	6.18	-	1.75	-	0.7
Purchase / Sale of Intangibles	-	-	-	-50.84	-79.57
Other Investing Activities	-567	-548.06	-229.35	-	-
Investing Cash Flow	-77,890	-218,406	-44,848	-14,777	-63,480
Long-Term Debt Issued	146,873	66,532	20,653	39,559	36,069
Long-Term Debt Repaid	-10,872	-11,761	-20,574	-14,826	-20,133
Net Debt Issued (Repaid)	136,001	54,771	79.22	24,734	15,936
Issuance of Common Stock	-	3,011	-	-	7,000
Net Increase (Decrease) in Deposit Accounts	555,022	692,538	432,987	55,622	162,090
Other Financing Activities	-	-	-	-0.6	-
Financing Cash Flow	691,023	750,319	433,066	80,355	185,026
Foreign Exchange Rate Adjustments	-965.95	968.37	366.16	5,936	25.61
Net Cash Flow	368,342	207,004	30,692	43,391	24,504
Free Cash Flow	-253,761	-356,476	-365,139	-31,110	-99,938
Free Cash Flow Margin	-161.27%	-381.76%	-474.67%	-183.49%	-602.77%
Free Cash Flow Per Share	-27.74	-39.63	-58.02	-8.23	-29.94
Cash Interest Paid	631,464	260,016	83,692	52,315	27,588
Cash Income Tax Paid	13,764	2,304	16,632	2,795	2,463

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.