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
Cash Income Tax Paid	7,449	7,982	11,283	18,861	3,193	2,430	Upgrade

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