QNB Finansal Kiralama A.S. (IST:QNBFK)

IST:QNBFK 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	1,788	1,205	824.38	401.55	201.54	140.67
Depreciation & Amortization	34.74	25.97	15.13	10.32	7.32	6.03
Change in Other Net Operating Assets	-11,494	-4,694	-1,698	-1,692	-538.2	-610.69
Other Operating Activities	627	770.23	90.94	-708.86	-117.22	-264.55
Operating Cash Flow	-9,044	-2,693	-767.75	-1,989	-446.56	-728.54
Capital Expenditures	-11.32	-18.23	-19.75	-17.8	-8.64	-1.67
Sale of Property, Plant & Equipment	3.01	3.01	5.45	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-3.23	-2.95	-1.68
Investment in Securities	-1.86	-	-872.89	-	-	-
Other Investing Activities	-	872.89	-	-	-	-
Investing Cash Flow	-10.17	857.67	-887.2	-22.48	-11.58	-3.35
Long-Term Debt Issued	-	176,566	367,159	123,313	12,107	10,051
Long-Term Debt Repaid	-	-175,539	-366,116	-121,541	-11,055	-9,283
Net Debt Issued (Repaid)	8,572	1,027	1,042	1,773	1,052	767.5
Issuance of Common Stock	3.12	3.12	-	-	-	-
Other Financing Activities	1,000	1,000	-	-	-	-
Financing Cash Flow	9,575	2,030	1,042	1,773	1,052	767.5
Foreign Exchange Rate Adjustments	401.25	116.72	173.95	112.8	405.75	42.31
Net Cash Flow	921.83	311.7	-438.52	-126.11	999.95	77.92
Free Cash Flow	-9,056	-2,711	-787.5	-2,007	-455.19	-730.21
Free Cash Flow Margin	-336.74%	-144.75%	-100.75%	-1174.78%	-	-640.18%
Free Cash Flow Per Share	-4.97	-2.53	-0.79	-2.01	-0.46	-0.73
Cash Interest Paid	2,891	2,909	1,938	994.97	523.56	364.07
Cash Income Tax Paid	937.23	306.9	208.23	287.89	31.13	67.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.