Yapi ve Kredi Bankasi A.S. (IST:YKBNK)
Turkey
· Delayed Price · Currency is TRY 35.86
+0.76 (2.17%)
At close: Dec 5, 2025
IST:YKBNK 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 | 44,421 | 29,017 | 68,009 | 52,745 | 10,490 | 5,080 | Upgrade
|
| Depreciation & Amortization | 4,090 | 2,928 | 1,714 | 1,115 | 837.67 | 745.24 | Upgrade
|
| Change in Trading Asset Securities | -676.77 | -583.08 | -8.9 | -1,647 | -150.95 | -126.45 | Upgrade
|
| Change in Other Net Operating Assets | -514,610 | -263,406 | -287,680 | -278,218 | -140,583 | -67,316 | Upgrade
|
| Other Operating Activities | 18,651 | -787.53 | -8,638 | -15,194 | 1,901 | 14,317 | Upgrade
|
| Operating Cash Flow | -448,124 | -232,831 | -226,604 | -241,200 | -127,505 | -47,300 | Upgrade
|
| Capital Expenditures | -6,087 | -4,936 | -2,835 | -1,612 | -792.21 | -605.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 424.94 | 1,130 | 188.82 | 706.82 | 471.23 | 411.92 | Upgrade
|
| Investment in Securities | -40,814 | -46,237 | -81,439 | -45,444 | -22,457 | -14,789 | Upgrade
|
| Investing Cash Flow | -46,475 | -50,043 | -84,085 | -46,350 | -22,778 | -14,983 | Upgrade
|
| Long-Term Debt Issued | - | 244,105 | 105,335 | 35,102 | 35,948 | 35,159 | Upgrade
|
| Long-Term Debt Repaid | - | -183,013 | -125,299 | -29,667 | -20,065 | -40,716 | Upgrade
|
| Net Debt Issued (Repaid) | 123,276 | 61,092 | -19,964 | 5,435 | 15,883 | -5,557 | Upgrade
|
| Common Dividends Paid | - | -10,201 | -7,911 | -1,000 | -500 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 436,184 | 268,147 | 387,223 | 281,386 | 155,307 | 33,515 | Upgrade
|
| Other Financing Activities | -0.7 | -0.17 | -0.19 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 559,459 | 319,037 | 359,347 | 285,821 | 170,690 | 27,958 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44,480 | 23,104 | 50,742 | 27,521 | 31,328 | 19,690 | Upgrade
|
| Net Cash Flow | 109,339 | 59,266 | 99,401 | 25,792 | 51,735 | -14,635 | Upgrade
|
| Free Cash Flow | -454,211 | -237,768 | -229,439 | -242,812 | -128,297 | -47,906 | Upgrade
|
| Free Cash Flow Margin | -275.34% | -209.29% | -173.29% | -261.01% | -517.10% | -297.39% | Upgrade
|
| Free Cash Flow Per Share | -53.77 | -28.15 | -27.16 | -28.75 | -15.19 | -5.67 | Upgrade
|
| Cash Interest Paid | 455,384 | 388,541 | 130,165 | 47,478 | 29,295 | 16,794 | Upgrade
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| Cash Income Tax Paid | 7,449 | 7,982 | 11,283 | 18,861 | 3,193 | 2,430 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.