Yapi ve Kredi Bankasi A.S. (IST:YKBNK)

IST:YKBNK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44,421	29,017	68,009	52,745	10,490	5,080
Depreciation & Amortization	4,090	2,928	1,714	1,115	837.67	745.24
Change in Trading Asset Securities	-676.77	-583.08	-8.9	-1,647	-150.95	-126.45
Change in Other Net Operating Assets	-514,610	-263,406	-287,680	-278,218	-140,583	-67,316
Other Operating Activities	18,651	-787.53	-8,638	-15,194	1,901	14,317
Operating Cash Flow	-448,124	-232,831	-226,604	-241,200	-127,505	-47,300
Capital Expenditures	-6,087	-4,936	-2,835	-1,612	-792.21	-605.96
Sale of Property, Plant and Equipment	424.94	1,130	188.82	706.82	471.23	411.92
Investment in Securities	-40,814	-46,237	-81,439	-45,444	-22,457	-14,789
Investing Cash Flow	-46,475	-50,043	-84,085	-46,350	-22,778	-14,983
Long-Term Debt Issued	-	244,105	105,335	35,102	35,948	35,159
Long-Term Debt Repaid	-	-183,013	-125,299	-29,667	-20,065	-40,716
Net Debt Issued (Repaid)	123,276	61,092	-19,964	5,435	15,883	-5,557
Common Dividends Paid	-	-10,201	-7,911	-1,000	-500	-
Net Increase (Decrease) in Deposit Accounts	436,184	268,147	387,223	281,386	155,307	33,515
Other Financing Activities	-0.7	-0.17	-0.19	-0.09	-0.05	-0.05
Financing Cash Flow	559,459	319,037	359,347	285,821	170,690	27,958
Foreign Exchange Rate Adjustments	44,480	23,104	50,742	27,521	31,328	19,690
Net Cash Flow	109,339	59,266	99,401	25,792	51,735	-14,635
Free Cash Flow	-454,211	-237,768	-229,439	-242,812	-128,297	-47,906
Free Cash Flow Margin	-275.34%	-209.29%	-173.29%	-261.01%	-517.10%	-297.39%
Free Cash Flow Per Share	-53.77	-28.15	-27.16	-28.75	-15.19	-5.67
Cash Interest Paid	455,384	388,541	130,165	47,478	29,295	16,794
Cash Income Tax Paid	7,449	7,982	11,283	18,861	3,193	2,430

Source: S&P Global Market Intelligence. Banks template. Financial Sources.