TSKB.E — Industrial Development Bank of Turkey Cashflow Statement
0.000.00%
Last trade - 00:00- TRY39.59bn
- TRY294.07bn
- TRY36.85bn
- 29
- 92
- 80
- 80
Annual cashflow statement for Industrial Development Bank of Turkey, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 1,945 | 3,590 | 2,174 | 460 | -92.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,635 | 5,681 | -3,770 | -9,884 | 13,636 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 3,580 | 9,271 | -1,596 | -9,424 | 13,544 |
| Capital Expenditures | -11.2 | -22.3 | -55.4 | -97.5 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,364 | -4,139 | 3,718 | -9,120 | -4,362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,376 | -4,161 | 3,662 | -9,218 | -4,563 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.7 | -1,309 | 1,846 | 15,350 | -845 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,796 | 3,980 | 4,817 | -2,905 | 8,747 |