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    ICBCT.E — ICBC Turkey Bank AS Cashflow Statement

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    Annual cashflow statement for ICBC Turkey Bank AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    TAS
    TAS
    TAS
    TAS
    TAS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-31442287012,487-3,955
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities1079592,67013,789-5,363
    Other Investing Cash Flow Items-334-1,334-2,128-9,4712,806
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-334-1,334-2,128-9,4712,806
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.59-1.83-36.7-59.8-80.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1159781,2076,306-1,895