Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey · Delayed Price · Currency is TRY 35.90
0.00 (0.00%)
Sep 4, 2026, 3:05 PM GMT+3
IST:YKBNK 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 | 55,352 | 47,090 | 29,017 | 68,009 | 52,745 | 10,490 |
Depreciation & Amortization | 761,828 | 4,546 | 2,928 | 1,714 | 1,115 | 837.67 |
Change in Trading Asset Securities | -1,277 | -1,099 | -583.08 | -8.9 | -1,647 | -150.95 |
Change in Other Net Operating Assets | -680,725 | -769,616 | -263,406 | -287,680 | -278,218 | -140,583 |
Other Operating Activities | -728,479 | 14,923 | -787.53 | -8,638 | -15,194 | 1,901 |
Operating Cash Flow | -593,301 | -704,156 | -232,831 | -226,604 | -241,200 | -127,505 |
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 | -7,137 | -6,235 | -4,936 | -2,835 | -1,612 | -792.21 |
Sale of Property, Plant and Equipment | 3,043 | 345.34 | 1,130 | 188.82 | 706.82 | 471.23 |
Investment in Securities | -24,032 | -28,302 | -46,237 | -81,439 | -45,444 | -22,457 |
Investing Cash Flow | -28,126 | -34,192 | -50,043 | -84,085 | -46,350 | -22,778 |
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 | - | 312,972 | 244,105 | 105,335 | 35,102 | 35,948 |
Long-Term Debt Repaid | - | -140,035 | -183,013 | -125,299 | -29,667 | -20,065 |
Net Debt Issued (Repaid) | 145,588 | 172,938 | 61,092 | -19,964 | 5,435 | 15,883 |
Common Dividends Paid | - | - | -10,201 | -7,911 | -1,000 | -500 |
Net Increase (Decrease) in Deposit Accounts | 527,914 | 587,346 | 268,147 | 387,223 | 281,386 | 155,307 |
Other Financing Activities | -0.7 | -0.7 | -0.17 | -0.19 | -0.09 | -0.05 |
Financing Cash Flow | 673,501 | 760,283 | 319,037 | 359,347 | 285,821 | 170,690 |
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 | 31,106 | 51,026 | 23,104 | 50,742 | 27,521 | 31,328 |
Net Cash Flow | 83,179 | 72,960 | 59,266 | 99,401 | 25,792 | 51,735 |
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 | -600,439 | -710,392 | -237,768 | -229,439 | -242,812 | -128,297 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -270.30% | -378.56% | -209.29% | -173.29% | -261.01% | -517.10% |
Free Cash Flow Per Share | -71.08 | -84.10 | -28.15 | -27.16 | -28.75 | -15.19 |
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 | 475,077 | 456,507 | 388,541 | 130,165 | 47,478 | 29,295 |
Cash Income Tax Paid | 19,717 | 12,903 | 7,982 | 11,283 | 18,861 | 3,193 |