Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS)
TRY 7.31
(-0.27%)
TRY 7.31
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8 Billion | 11.72 Billion | 362.43 Million | 1.85 Billion | 878.7 Million | -123.1 Million |
| Net Income | 4.04 Billion | 1.7 Billion | 816.46 Million | 501.84 Million | 447.1 Million | 160.29 Million |
| Depreciation & Amortization | 29.9 Million | 17.89 Million | 12.03 Million | 10.81 Million | 8.03 Million | 5.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Billion | 8.72 Billion | 1.41 Billion | 478.39 Million | 55.44 Million | 76.47 Million |
| Other non-cash items | 6.99 Billion | 1.28 Billion | -1.88 Billion | 863.68 Million | 368.11 Million | -288.99 Million |
| Investing Cash Flow | -3.9 Billion | -5.24 Billion | -1.86 Billion | -229.21 Million | -1.36 Billion | -2 Million |
| Investments in PPE | -14.73 Million | -46.65 Million | -2.72 Million | -5.2 Million | -8.89 Million | -1.96 Million |
| Acquisitions | 421.47 Million | 38.76 Million | 8.57 Million | -1.85 Million | 377 Thousand | 6.44 Million |
| Investment purchases | -25.97 Billion | -12.1 Billion | -4.33 Billion | -640.05 Million | -1.62 Billion | -157.66 Million |
| Sales/Maturities of investments | 21.69 Billion | 6.86 Billion | 2.46 Billion | 433.84 Million | 263.44 Million | 151.1 Million |
| Other Investing Activities | -27.41 Million | 2.92 Million | -5.37 Million | -15.94 Million | 7.01 Million | -1.88 Million |
| Financing Cash Flow | -17.22 Million | 3.79 Billion | 93.12 Million | 743.24 Million | 1.32 Billion | -11.88 Million |
| Debt repayment | -2.59 Billion | -13.59 Billion | -1.21 Billion | -1.8 Billion | -1.09 Billion | - |
| Dividends payments | - | - | - | - | - | -11.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500.29 Million | 100.06 Million | 750 Million | 350 Million | - |
| Other Financing Activities | 2.57 Billion | 16.88 Billion | 1.2 Billion | 1.8 Billion | 2.06 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.05 Billion | 8.72 Billion | 1.41 Billion | 478.39 Million | 55.44 Million | -493.07 Million |
| Cash at beginning of period | 15.29 Billion | 4.26 Billion | 5.05 Billion | 2.47 Billion | 1.62 Billion | 1.65 Billion |
| Cash at end of period | 21.41 Billion | 15.29 Billion | 4.26 Billion | 5.05 Billion | 2.47 Billion | 1.62 Billion |
| Capital Expenditure | -14.73 Million | -46.65 Million | -2.72 Million | -5.2 Million | -8.89 Million | -1.96 Million |
| Effect of forex changes on cash | 2.02 Billion | 766.82 Million | 614.44 Million | 217.93 Million | 10.74 Million | 102.93 Million |
| Net cash flow / Change in cash | 6.11 Billion | 11.03 Billion | -795.08 Million | 2.58 Billion | 847.01 Million | -34.05 Million |
| Free Cash Flow | 7.99 Billion | 11.67 Billion | 359.7 Million | 1.84 Billion | 869.81 Million | -125.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.69 Billion | 1.03 Billion | 4.04 Billion | 1.13 Billion | 1 Billion |
| Depreciation & Amortization | 14.66 Million | 11.27 Million | 9.34 Million | 29.9 Million | 8.98 Million | 7.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 934.56 Million | 2.55 Billion | -1.42 Billion | -3.05 Billion | -3.45 Billion | 4.09 Billion |
| Other non-cash items | 1.25 Billion | -66.94 Million | 984.56 Million | 6.99 Billion | 4.51 Billion | -460.36 Million |
| Investing Cash Flow | -828.97 Million | 2.09 Billion | -6.16 Billion | -3.9 Billion | -3.88 Billion | -1.9 Billion |
| Investments in PPE | -267 Thousand | -8.1 Million | -26.42 Million | -14.73 Million | -7.13 Million | 394 Thousand |
| Acquisitions | - | - | 18 Thousand | 421.47 Million | 1.34 Million | 6.53 Million |
| Investment purchases | -8.57 Billion | -7.43 Billion | -11.82 Billion | -25.97 Billion | -9.77 Billion | -6.48 Billion |
| Sales/Maturities of investments | 7.75 Billion | 13.38 Billion | 5.57 Billion | 21.69 Billion | 5.49 Billion | 4.57 Billion |
| Other Investing Activities | -10.15 Million | -91.04 Million | 75.63 Million | -27.41 Million | 398.34 Million | -9.95 Million |
| Financing Cash Flow | -7.68 Million | -1.6 Billion | -4.79 Million | -17.22 Million | -4.93 Million | -4.32 Million |
| Debt repayment | -853.76 Million | -1.59 Billion | -4.79 Million | -2.59 Billion | -4.93 Million | -4.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3 Billion | - | - | - | - |
| Other Financing Activities | -7.68 Million | 3 Billion | - | 2.57 Billion | -4.93 Million | -4.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 934.56 Million | -5.8 Billion | -1.42 Billion | -3.05 Billion | -3.45 Billion | 4.09 Billion |
| Cash at beginning of period | 20.26 Billion | 15.93 Billion | 21.41 Billion | 15.29 Billion | 22.86 Billion | 19.22 Billion |
| Cash at end of period | 20.62 Billion | 20.26 Billion | 15.93 Billion | 21.41 Billion | 21.41 Billion | 22.86 Billion |
| Capital Expenditure | -267 Thousand | -8.1 Million | -26.42 Million | -14.73 Million | -7.13 Million | 394 Thousand |
| Effect of forex changes on cash | -63.71 Million | -326.95 Million | 99.09 Million | 2.02 Billion | 232.04 Million | 905.14 Million |
| Net cash flow / Change in cash | 359.24 Million | 4.33 Billion | -5.48 Billion | 6.11 Billion | -1.45 Billion | 3.63 Billion |
| Free Cash Flow | 1.25 Billion | 4.17 Billion | 566.49 Million | 7.99 Billion | 2.19 Billion | 4.64 Billion |
BETCO
ASHXF
6CL
NVOS
O4V3
GCHEF