Türkiye Vakiflar Bankasi Türk Anonim Ortakligi (IST:VAKBN)
Turkey · Delayed Price · Currency is TRY 29.08
-0.36 (-1.22%)
Aug 11, 2026, 6:09 PM GMT+3
IST:VAKBN 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 | Jun '26 Jun 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 | 42,672 | 77,159 | 49,193 | 31,656 | 26,563 | 5,166 |
Depreciation & Amortization | 1,846 | 3,422 | 2,182 | 1,037 | 629.99 | 528.87 |
Change in Trading Asset Securities | -3,829 | -11,090 | 32,848 | -17,236 | -746.51 | -9,007 |
Change in Other Net Operating Assets | -771,712 | -1,257,048 | -357,014 | -392,093 | -403,514 | -25,455 |
Other Operating Activities | 253,941 | 161,571 | 28,966 | 50,759 | 19,174 | 644.85 |
Operating Cash Flow | -477,081 | -1,025,985 | -243,825 | -325,878 | -357,893 | -28,123 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26,729 | -24,187 | -9,936 | -30,598 | -7,246 | -2,988 |
Sale of Property, Plant and Equipment | 9,680 | 8,703 | 2,497 | 9,651 | 2,464 | 2,063 |
Cash Acquisitions | - | - | - | -351.61 | -188.21 | -100 |
Investment in Securities | -168,964 | -194,958 | -69,890 | -196,560 | -39,649 | -13,702 |
Divestitures | 289.73 | 289.73 | 6.18 | - | 1.75 | - |
Purchase / Sale of Intangibles | - | - | - | - | - | -50.84 |
Other Investing Activities | -381.26 | -672.54 | -567 | -548.06 | -229.35 | - |
Investing Cash Flow | -186,104 | -210,825 | -77,890 | -218,406 | -44,848 | -14,777 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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) | 25,758 | 134,838 | 136,001 | 54,771 | 79.22 | 24,734 |
Issuance of Common Stock | - | - | - | 3,011 | - | - |
Net Increase (Decrease) in Deposit Accounts | 645,951 | 934,142 | 555,022 | 692,538 | 432,987 | 55,622 |
Other Financing Activities | - | - | - | - | - | -0.6 |
Financing Cash Flow | 671,709 | 1,068,980 | 691,023 | 750,319 | 433,066 | 80,355 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,129 | -1,096 | -965.95 | 968.37 | 366.16 | 5,936 |
Net Cash Flow | 4,395 | -168,927 | 368,342 | 207,004 | 30,692 | 43,391 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -503,810 | -1,050,173 | -253,761 | -356,476 | -365,139 | -31,110 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -192.01% | -451.36% | -161.27% | -381.76% | -474.67% | -183.49% |
Free Cash Flow Per Share | -53.40 | -110.85 | -27.74 | -39.63 | -58.02 | -8.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 454,318 | 873,048 | 631,464 | 260,016 | 83,692 | 52,315 |
Cash Income Tax Paid | 17,948 | 25,599 | 13,764 | 2,304 | 16,632 | 2,795 |