KLNMA.E — Turkiye Kalkinma ve Yatirim Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY96.00bn
- TRY259.49bn
- TRY17.00bn
- 30
- 47
- 21
- 20
Annual cashflow statement for Turkiye Kalkinma ve Yatirim Bankasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 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 |
| Changes in Working Capital | 1,193 | 14,020 | 15,333 | 19,602 | 23,369 |
| 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 Activities | 362 | 11,723 | 8,009 | 5,846 | 7,426 |
| Capital Expenditures | -2.73 | -46.7 | -14.7 | -45.6 | -72.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,862 | -5,198 | -3,886 | -2,583 | -1,885 |
| 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 | -1,865 | -5,245 | -3,901 | -2,629 | -1,958 |
| 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 | 93.1 | 3,792 | -17.2 | -2,517 | 4,458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -795 | 11,037 | 6,113 | 336 | 10,920 |