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Turkiye Sinai Kalkinma Bankasi AS (TSKB)

Istanbul

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9.300 -0.250 -2.62%

18/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 22,593,227
Bid/Ask: 9.300 / 9.310
Day's Range: 9.110 - 9.600

Type: Equity

Market: Türkiye

ISIN: TRATSKBW91N0

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Turkiye Sinai Kalkinma Bankasi AS Latest Cash Flow Statement

Use the Turkiye Sinai Kalkinma Bankasi AS cash flow statement to assess the changes in TSKB's cash and cash equivalents.

The TSKB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as TSKB free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1958.77

1411.67

1339.77

Cash From Operating Activities

-4201.73

-715.05

877.43

Depreciation/Depletion	7.62	-	4.82	5.67
Amortization	-	-	0.827	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1395.29	-	-1349.83	2087.69
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1397.98	-	998.42	330.06
Cash Interest Paid	2012.56	-	1413.35	698.27
Changes in Working Capital	-4772.83	-	-782.54	-2555.7

Cash From Investing Activities

-7.15

3156.44

-266.19

Capital Expenditures	21.43	-	-55.51	-13.05
Other Investing Cash Flow Items, Total	-28.57	-	3211.95	-253.14

Cash From Financing Activities

407.43

-6386.39

-141.68

Financing Cash Flow Items	-	-	1.42	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	407.43	-	-6387.8	-141.68

Foreign Exchange Effects

Net Change in Cash

-3054.95

-3927.31

247.9

Beginning Cash Balance

15780.15

15647.97

7747.95

7464.62

Ending Cash Balance

12725.2

15647.97

3820.64

7712.53

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-22.81

-6.73

7.07

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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