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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77,159	49,193	31,656	26,563	5,166
Depreciation & Amortization	3,422	2,182	1,037	629.99	528.87
Change in Trading Asset Securities	-11,090	32,848	-17,236	-746.51	-9,007
Change in Other Net Operating Assets	-1,257,048	-357,014	-392,093	-403,514	-25,455
Other Operating Activities	161,571	28,966	50,759	19,174	644.85
Operating Cash Flow	-1,025,985	-243,825	-325,878	-357,893	-28,123
Capital Expenditures	-24,187	-9,936	-30,598	-7,246	-2,988
Sale of Property, Plant and Equipment	8,703	2,497	9,651	2,464	2,063
Cash Acquisitions	-	-	-351.61	-188.21	-100
Investment in Securities	-194,958	-69,890	-196,560	-39,649	-13,702
Divestitures	289.73	6.18	-	1.75	-
Purchase / Sale of Intangibles	-	-	-	-	-50.84
Other Investing Activities	-672.54	-567	-548.06	-229.35	-
Investing Cash Flow	-210,825	-77,890	-218,406	-44,848	-14,777
Long-Term Debt Issued	147,131	146,873	66,532	20,653	39,559
Long-Term Debt Repaid	-12,293	-10,872	-11,761	-20,574	-14,826
Net Debt Issued (Repaid)	134,838	136,001	54,771	79.22	24,734
Issuance of Common Stock	-	-	3,011	-	-
Net Increase (Decrease) in Deposit Accounts	934,142	555,022	692,538	432,987	55,622
Other Financing Activities	-	-	-	-	-0.6
Financing Cash Flow	1,068,980	691,023	750,319	433,066	80,355
Foreign Exchange Rate Adjustments	-1,096	-965.95	968.37	366.16	5,936
Net Cash Flow	-168,927	368,342	207,004	30,692	43,391
Free Cash Flow	-1,050,173	-253,761	-356,476	-365,139	-31,110
Free Cash Flow Margin	-451.36%	-161.27%	-381.76%	-474.67%	-183.49%
Free Cash Flow Per Share	-110.85	-27.74	-39.63	-58.02	-8.23
Cash Interest Paid	873,048	631,464	260,016	83,692	52,315
Cash Income Tax Paid	25,599	13,764	2,304	16,632	2,795

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.