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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	55,967	47,090	29,017	68,009	52,745	10,490
Depreciation & Amortization	4,930	4,546	2,928	1,714	1,115	837.67
Change in Trading Asset Securities	-1,377	-1,099	-583.08	-8.9	-1,647	-150.95
Change in Other Net Operating Assets	-667,087	-769,616	-263,406	-287,680	-278,218	-140,583
Other Operating Activities	31,864	14,923	-787.53	-8,638	-15,194	1,901
Operating Cash Flow	-575,703	-704,156	-232,831	-226,604	-241,200	-127,505
Capital Expenditures	-5,929	-6,235	-4,936	-2,835	-1,612	-792.21
Sale of Property, Plant and Equipment	705.99	345.34	1,130	188.82	706.82	471.23
Investment in Securities	-95,173	-28,302	-46,237	-81,439	-45,444	-22,457
Investing Cash Flow	-100,397	-34,192	-50,043	-84,085	-46,350	-22,778
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)	175,102	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	503,219	587,346	268,147	387,223	281,386	155,307
Other Financing Activities	-1.15	-0.7	-0.17	-0.19	-0.09	-0.05
Financing Cash Flow	678,320	760,283	319,037	359,347	285,821	170,690
Foreign Exchange Rate Adjustments	40,334	51,026	23,104	50,742	27,521	31,328
Net Cash Flow	42,554	72,960	59,266	99,401	25,792	51,735
Free Cash Flow	-581,632	-710,392	-237,768	-229,439	-242,812	-128,297
Free Cash Flow Margin	-276.89%	-378.56%	-209.29%	-173.29%	-261.01%	-517.10%
Free Cash Flow Per Share	-68.86	-84.10	-28.15	-27.16	-28.75	-15.19
Cash Interest Paid	464,332	456,507	388,541	130,165	47,478	29,295
Cash Income Tax Paid	19,079	12,903	7,982	11,283	18,861	3,193

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