Türkiye Sinai Kalkinma Bankasi A.S. (IST:TSKB)
Turkey
· Delayed Price · Currency is TRY 13.02
+0.22 (1.72%)
At close: Dec 5, 2025
IST:TSKB Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,458 | 10,222 | 6,965 | 3,980 | 1,081 | 712.29 | Upgrade
|
| Depreciation & Amortization | 52.32 | 34.18 | 23.33 | 14.31 | 8.19 | 7 | Upgrade
|
| Change in Trading Asset Securities | -967.14 | -1,125 | 42.47 | -1,416 | -26.45 | -19.14 | Upgrade
|
| Change in Other Net Operating Assets | 1,281 | -20,150 | -8,039 | 2,115 | 140.91 | -665.85 | Upgrade
|
| Other Operating Activities | -3,231 | 1,595 | -587.47 | 4,577 | 2,377 | 1,173 | Upgrade
|
| Operating Cash Flow | 9,593 | -9,424 | -1,596 | 9,271 | 3,580 | 1,207 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 158.95% | 196.56% | -33.24% | Upgrade
|
| Capital Expenditures | -153.6 | -97.45 | -55.4 | -22.35 | -11.18 | -10.97 | Upgrade
|
| Sale of Property, Plant and Equipment | 13.78 | 0.7 | 1.71 | 0.28 | 0.94 | 0.28 | Upgrade
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| Investment in Securities | -5,919 | -9,117 | 3,724 | -4,138 | -2,379 | -3.4 | Upgrade
|
| Divestitures | - | - | - | 0.72 | 15.82 | - | Upgrade
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| Other Investing Activities | -28.88 | -3.42 | -7.65 | -1.75 | -2.03 | -2.34 | Upgrade
|
| Investing Cash Flow | -6,087 | -9,218 | 3,662 | -4,161 | -2,376 | -16.43 | Upgrade
|
| Long-Term Debt Issued | - | 27,298 | 9,505 | 4,275 | 3,492 | 2,330 | Upgrade
|
| Long-Term Debt Repaid | - | -11,946 | -7,659 | -5,584 | -3,371 | -2,481 | Upgrade
|
| Net Debt Issued (Repaid) | 9,104 | 15,351 | 1,846 | -1,309 | 121.34 | -150.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.86 | 20.53 | Upgrade
|
| Common Dividends Paid | -0.84 | -0.84 | - | -0.27 | -73.55 | -0.13 | Upgrade
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| Other Financing Activities | -0.21 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 9,103 | 15,350 | 1,846 | -1,309 | 63.65 | -130.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 688.91 | 386.17 | 903.64 | 178.76 | 528.18 | 24.31 | Upgrade
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| Net Cash Flow | 13,298 | -2,905 | 4,817 | 3,980 | 1,796 | 1,085 | Upgrade
|
| Free Cash Flow | 9,440 | -9,522 | -1,651 | 9,249 | 3,569 | 1,196 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 159.14% | 198.34% | -33.49% | Upgrade
|
| Free Cash Flow Margin | 50.28% | -57.77% | -14.98% | 150.42% | 166.66% | 94.33% | Upgrade
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| Free Cash Flow Per Share | 3.37 | -3.40 | -0.59 | 3.30 | 1.27 | 0.43 | Upgrade
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| Cash Interest Paid | 15,632 | 13,709 | 6,919 | 3,063 | 1,482 | 1,224 | Upgrade
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| Cash Income Tax Paid | 4,721 | 2,466 | 2,230 | 1,025 | 330.04 | 284.93 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.