Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E

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Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E
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Price: 11.18 TRY -0.09% Market Closed
Market Cap: 31.3B TRY

Cash Flow Statement

Cash Flow Statement
Turkiye Sinai Kalkinma Bankasi AS

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Cash Flow Statement
Currency: TRY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Other Non-Cash Items
203
330
220
259
864
670
709
760
695
931
679
680
350
236
884
1 177
739
520
339
(581)
(132)
(46)
256
1 168
615
1 297
1 109
355
1 945
41 269
41 328
4 487
0
0
0
2 174
2 330
1 919
2 230
460
1 151
Cash Taxes Paid
149
166
107
88
70
77
113
130
135
99
105
113
123
160
154
135
104
143
152
216
289
276
221
326
285
342
346
209
330
729
904
848
1 025
959
1 162
2 230
4 381
2 229
2 940
2 466
708
Cash Interest Paid
271
279
350
331
513
0
0
609
567
808
1 000
791
846
909
1 032
1 306
1 343
1 348
1 524
1 403
1 251
1 173
1 011
1 120
1 224
1 409
1 353
1 497
1 482
1 945
2 124
2 613
3 063
4 583
5 605
6 919
9 700
10 450
12 340
13 709
13 577
Change in Working Capital
(473)
337
(642)
(448)
(289)
(490)
(734)
(790)
(2 152)
(3 678)
(3 366)
(3 194)
(1 827)
(1 551)
(1 714)
(1 615)
(784)
1 429
1 337
1 638
1 940
107
2 834
1 045
592
(330)
(1 545)
1 529
1 635
(29 016)
(30 130)
5 743
5 681
36 113
(29)
(3 770)
(5 089)
(4 747)
(8 975)
(9 884)
8 174
Cash from Operating Activities
(270)
N/A
667
N/A
(421)
N/A
(189)
+55%
576
N/A
180
-69%
(25)
N/A
(30)
-19%
(1 458)
-4 775%
(2 747)
-88%
(2 686)
+2%
(2 514)
+6%
(1 476)
+41%
(1 315)
+11%
(830)
+37%
(437)
+47%
(45)
+90%
1 948
N/A
1 676
-14%
1 056
-37%
1 808
+71%
61
-97%
3 090
+4 981%
2 213
-28%
1 207
-45%
968
-20%
(436)
N/A
1 883
N/A
3 580
+90%
12 253
+242%
11 198
-9%
10 230
-9%
9 271
-9%
333
-96%
3 484
+947%
(1 596)
N/A
(2 759)
-73%
(3 876)
-40%
(9 883)
-155%
(9 424)
+5%
9 325
N/A
Investing Cash Flow
Capital Expenditures
(21)
(24)
(28)
(38)
(21)
(11)
(2)
4
(4)
(4)
(3)
(3)
(5)
(4)
(5)
(4)
(5)
(7)
(17)
(8)
(10)
(8)
2
(15)
(11)
(16)
(17)
(10)
(11)
(10)
(12)
(11)
(22)
(71)
(90)
(55)
(87)
(69)
(109)
(97)
(134)
Other Items
(309)
(974)
(767)
(496)
(228)
27
(66)
(226)
(352)
46
308
(40)
85
(390)
(552)
(386)
(324)
(301)
(182)
(126)
(512)
(827)
(610)
(479)
(6)
294
19
(770)
(2 364)
(3 581)
(7 328)
(5 385)
(4 139)
3 683
3 493
3 718
(10)
(5 143)
(7 810)
(9 120)
(9 675)
Cash from Investing Activities
(330)
N/A
(998)
-202%
(795)
+20%
(534)
+33%
(248)
+53%
15
N/A
(68)
N/A
(222)
-227%
(356)
-60%
43
N/A
305
+610%
(43)
N/A
80
N/A
(394)
N/A
(556)
-41%
(390)
+30%
(329)
+16%
(308)
+6%
(199)
+35%
(135)
+32%
(522)
-288%
(835)
-60%
(608)
+27%
(494)
+19%
(16)
+97%
278
N/A
3
-99%
(780)
N/A
(2 376)
-205%
(3 591)
-51%
(7 340)
-104%
(5 396)
+26%
(4 161)
+23%
3 612
N/A
3 403
-6%
3 662
+8%
(97)
N/A
(5 211)
-5 274%
(7 919)
-52%
(9 218)
-16%
(9 808)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
0
21
16
16
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
806
806
1 734
1 734
927
0
878
878
878
1 955
1 077
1 077
1 077
1 319
1 319
1 319
1 319
(4)
97
85
(1 897)
343
(2 180)
(2 062)
(151)
455
300
218
121
(4 183)
(1 460)
(1 334)
(1 309)
(6 746)
1 297
1 846
6 234
13 268
5 742
15 351
(3 699)
Cash Paid for Dividends
(73)
(76)
(80)
(80)
(80)
(109)
(62)
(62)
(62)
(93)
(93)
(93)
(93)
(110)
(110)
(110)
(110)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(74)
(74)
(74)
(74)
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
734
N/A
730
0%
1 654
+126%
1 653
0%
847
-49%
818
-3%
816
0%
816
+0%
817
+0%
1 863
+128%
984
-47%
984
N/A
984
N/A
1 209
+23%
1 209
N/A
1 209
N/A
1 209
N/A
(4)
N/A
97
N/A
85
-13%
(1 897)
N/A
343
N/A
(2 180)
N/A
(2 042)
+6%
(130)
+94%
402
N/A
246
-39%
160
-35%
64
-60%
(4 168)
N/A
(1 445)
+65%
(1 334)
+8%
(1 309)
+2%
(6 746)
-415%
1 297
N/A
1 846
+42%
6 233
+238%
13 267
+113%
5 741
-57%
15 350
+167%
(3 700)
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
19
40
62
52
38
17
10
43
46
49
34
1
11
13
132
46
59
46
(86)
4
99
48
36
24
41
(7)
143
528
559
862
778
179
46
(65)
904
973
755
902
386
541
Net Change in Cash
145
N/A
418
+189%
478
+14%
992
+108%
1 226
+24%
1 051
-14%
740
-30%
574
-22%
(955)
N/A
(796)
+17%
(1 349)
-69%
(1 539)
-14%
(412)
+73%
(490)
-19%
(164)
+66%
514
N/A
882
+72%
1 695
+92%
1 620
-4%
920
-43%
(606)
N/A
(332)
+45%
349
N/A
(286)
N/A
1 085
N/A
1 688
+56%
(194)
N/A
1 406
N/A
1 797
+28%
5 053
+181%
3 276
-35%
4 278
+31%
3 980
-7%
(2 755)
N/A
8 120
N/A
4 817
-41%
4 350
-10%
4 935
+13%
(11 159)
N/A
(2 905)
+74%
(3 643)
-25%