Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.26
-0.30 (-0.89%)
Aug 6, 2025, 4:53 PM GMT+3

Innovid Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
34,36029,01768,00952,74510,4905,080
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Depreciation & Amortization
3,6852,9281,7141,115837.67745.24
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Change in Trading Asset Securities
-282.67-583.08-8.9-1,647-150.95-126.45
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Change in Other Net Operating Assets
-468,537-263,406-287,680-278,218-140,583-67,316
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Other Operating Activities
26,285-787.53-8,638-15,1941,90114,317
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Operating Cash Flow
-404,489-232,831-226,604-241,200-127,505-47,300
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Capital Expenditures
-5,566-4,936-2,835-1,612-792.21-605.96
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Sale of Property, Plant and Equipment
387.641,130188.82706.82471.23411.92
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Investment in Securities
-15,860-46,237-81,439-45,444-22,457-14,789
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Investing Cash Flow
-21,038-50,043-84,085-46,350-22,778-14,983
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Long-Term Debt Issued
-244,105105,33535,10235,94835,159
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Long-Term Debt Repaid
--183,013-125,299-29,667-20,065-40,716
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Net Debt Issued (Repaid)
117,46661,092-19,9645,43515,883-5,557
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Common Dividends Paid
--10,201-7,911-1,000-500-
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Net Increase (Decrease) in Deposit Accounts
355,374268,147387,223281,386155,30733,515
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Other Financing Activities
-0.7-0.17-0.19-0.09-0.05-0.05
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Financing Cash Flow
472,839319,037359,347285,821170,69027,958
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Foreign Exchange Rate Adjustments
43,75123,10450,74227,52131,32819,690
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Net Cash Flow
91,06359,26699,40125,79251,735-14,635
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Free Cash Flow
-410,055-237,768-229,439-242,812-128,297-47,906
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Free Cash Flow Margin
-292.73%-209.29%-173.29%-261.01%-517.10%-297.39%
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Free Cash Flow Per Share
-48.54-28.15-27.16-28.75-15.19-5.67
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Cash Interest Paid
450,770388,541130,16547,47829,29516,794
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Cash Income Tax Paid
6,5837,98211,28318,8613,1932,430
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.