Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS)
TRY 12.71
(-0.39%)
TRY 12.71
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Billion | 9.27 Billion | 3.58 Billion | 1.2 Billion | 1.8 Billion | -44.47 Million |
| Net Income | 6.96 Billion | 3.98 Billion | 1.08 Billion | 712.29 Million | 730.5 Million | 669.54 Million |
| Depreciation & Amortization | 27.13 Million | 16.29 Million | 10.77 Million | 9.35 Million | 19.58 Million | 6.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 424.47 Million | 1.68 Billion | 1.23 Billion | 639.76 Million | 285.19 Million | -497.78 Million |
| Other non-cash items | -9.01 Billion | 3.58 Billion | 1.24 Billion | -154.13 Million | 773.1 Million | 1.01 Billion |
| Investing Cash Flow | 3.66 Billion | -4.16 Billion | -2.37 Billion | -16.43 Million | -521.52 Million | -328.66 Million |
| Investments in PPE | -55.39 Million | -22.34 Million | -11.18 Million | -10.96 Million | -9.69 Million | -4.92 Million |
| Acquisitions | 1.71 Million | 721 Thousand | 15.81 Million | 280 Thousand | -990 Thousand | -3 Million |
| Investment purchases | -2.66 Billion | -9.75 Billion | -3.44 Billion | -1.14 Billion | -1.48 Billion | -908.48 Million |
| Sales/Maturities of investments | 6.33 Billion | 5.61 Billion | 1.06 Billion | 1.14 Billion | 967.61 Million | 590.19 Million |
| Other Investing Activities | 46.03 Million | -1.47 Million | -1.09 Million | -2.34 Million | 3.51 Million | -2.44 Million |
| Financing Cash Flow | 1.84 Billion | -1.3 Billion | 63.65 Million | -130.33 Million | -1.89 Billion | 1.2 Billion |
| Debt repayment | -7.61 Billion | -5.55 Billion | -3.35 Billion | -2.47 Billion | -2 Billion | -1.21 Billion |
| Dividends payments | - | -268 Thousand | -73.55 Million | -134 Thousand | -134 Thousand | -109.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.86 Million | 20.53 Million | - | - |
| Other Financing Activities | 9.45 Billion | 4.25 Billion | 3.47 Billion | 2.32 Billion | 106.9 Million | 1.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 424.47 Million | 1.68 Billion | 1.23 Billion | 639.76 Million | 285.19 Million | -1.72 Billion |
| Cash at beginning of period | 7.64 Billion | 3.66 Billion | 1.86 Billion | 779.8 Million | 1.38 Billion | 504.24 Million |
| Cash at end of period | 12.45 Billion | 7.64 Billion | 3.66 Billion | 1.86 Billion | 779.8 Million | 1.38 Billion |
| Capital Expenditure | -55.39 Million | -22.34 Million | -11.18 Million | -10.96 Million | -9.69 Million | -4.92 Million |
| Effect of forex changes on cash | 903.64 Million | 178.75 Million | 528.18 Million | 24.31 Million | 4.35 Million | 45.97 Million |
| Net cash flow / Change in cash | 4.81 Billion | 3.98 Billion | 1.79 Billion | 1.08 Billion | -606.02 Million | 881.57 Million |
| Free Cash Flow | -1.65 Billion | 9.24 Billion | 3.56 Billion | 1.19 Billion | 1.79 Billion | -49.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 2.41 Billion | 1.95 Billion | 6.96 Billion | 1.95 Billion | 1.86 Billion |
| Depreciation & Amortization | 10.18 Million | 8 Million | 9.46 Million | 27.13 Million | 8.57 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | 3.63 Billion | -686.21 Million | 424.47 Million | -630.2 Million | -156.73 Million |
| Other non-cash items | -1.63 Billion | 1.97 Billion | -2.44 Billion | -9.01 Billion | -5.53 Billion | 1.86 Billion |
| Investing Cash Flow | -8.5 Billion | -8.58 Billion | -3.75 Billion | 3.66 Billion | -7.14 Million | 978.13 Million |
| Investments in PPE | -60.35 Million | -38.16 Million | -31.91 Million | -55.39 Million | 21.42 Million | -19.99 Million |
| Acquisitions | 349 Thousand | 537 Thousand | 30 Thousand | 1.71 Million | 128 Thousand | 1.03 Million |
| Investment purchases | -2.69 Billion | -3.15 Billion | -3.8 Billion | -2.66 Billion | -1.98 Billion | 15.92 Million |
| Sales/Maturities of investments | 1 Billion | 664.56 Million | 50.83 Million | 6.33 Billion | 1.89 Billion | 1.04 Billion |
| Other Investing Activities | -6.75 Billion | -5.17 Million | -1.97 Million | 46.03 Million | 61.21 Million | -59.27 Million |
| Financing Cash Flow | 5.84 Billion | -3.65 Billion | 4.38 Billion | 1.84 Billion | 407.42 Million | 8.19 Billion |
| Debt repayment | -5.84 Billion | -3.69 Billion | -4.47 Billion | -7.61 Billion | -300.33 Million | -144.98 Million |
| Dividends payments | - | -844 Thousand | -844 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.68 Million | 36.85 Million | -844 Thousand | 9.45 Billion | 707.76 Million | 8.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.9 Billion | -6.34 Billion | -686.21 Million | 424.47 Million | -630.2 Million | -196.61 Million |
| Cash at beginning of period | - | 11.99 Billion | 12.45 Billion | 7.64 Billion | 15.51 Billion | 2.83 Billion |
| Cash at end of period | -3.49 Billion | 7.77 Billion | 11.99 Billion | 12.45 Billion | 12.45 Billion | 15.51 Billion |
| Capital Expenditure | -60.35 Million | -38.16 Million | -31.91 Million | -55.39 Million | 21.42 Million | -19.99 Million |
| Effect of forex changes on cash | - | 7.53 Million | 69.14 Million | 903.64 Million | 746.5 Million | -67.77 Million |
| Net cash flow / Change in cash | -3.49 Billion | -4.21 Billion | -466.9 Million | 4.81 Billion | -3.05 Billion | 12.67 Billion |
| Free Cash Flow | -896.47 Million | 7.98 Billion | -1.19 Billion | -1.65 Billion | -4.18 Billion | 3.55 Billion |
082920
EIM
1541
5247
7238
BNPJY