Türkiye Sinai Kalkinma Bankasi A.S. (TRKYY)
USD 1.8
(0.0%)
USD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 286.52 Million | 618.12 Million | 527.05 Million | 360.25 Million | 247 Million | 243.63 Million |
| Net Income | 292.38 Million | 239.86 Million | 121.11 Million | 101.34 Million | 128.54 Million | 138.04 Million |
| Depreciation & Amortization | 1.13 Million | 981.83 Thousand | 1.2 Million | 1.33 Million | 3.44 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.81 Million | 101.59 Million | 138.78 Million | 91.02 Million | 50.18 Million | -102.63 Million |
| Other non-cash items | -24.82 Million | 275.68 Million | 265.94 Million | 166.55 Million | 71.71 Million | 209.54 Million |
| Investing Cash Flow | 11.32 Million | -63.19 Million | -172.21 Million | 55.87 Million | -92.68 Million | 201.29 Million |
| Investments in PPE | -2.32 Million | -1.34 Million | -1.25 Million | -1.56 Million | -1.41 Million | -1.01 Million |
| Acquisitions | 71.95 Thousand | 60.08 Thousand | 1.87 Million | 39.83 Thousand | 610.8 Thousand | 19.38 Thousand |
| Investment purchases | -109.53 Million | -673.13 Million | -389.26 Million | -166.02 Million | -262.15 Million | -188.24 Million |
| Sales/Maturities of investments | 267.64 Million | 338.46 Million | 119.77 Million | 162.81 Million | 170.64 Million | 121.68 Million |
| Other Investing Activities | -144.52 Million | 272.75 Million | 96.66 Million | 60.6 Million | -366.02 Thousand | -524.3 Thousand |
| Financing Cash Flow | -133.57 Million | -325.85 Million | -101.23 Million | -234.62 Million | -250.15 Million | -272.64 Million |
| Debt repayment | -131.54 Million | -324.34 Million | -90.84 Million | -234.23 Million | -249.82 Million | -249.99 Million |
| Dividends payments | - | -16.14 Thousand | -8.23 Million | -19.06 Thousand | -23.58 Thousand | -22.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.86 Million | 20.53 Million | - | - |
| Other Financing Activities | -1.00 | 0.04 | -2.15 Million | -377.6 Thousand | -308.48 Thousand | 4123.53 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -272.12 Million | 113.07 Million | 10.61 Million | -89.58 Million | 115.71 Million | - |
| Cash at beginning of period | 7.64 Billion | 3.66 Billion | 1.86 Billion | 779.8 Million | 261.83 Million | - |
| Cash at end of period | 12.45 Billion | 7.64 Billion | 3.66 Billion | 1.86 Billion | -95.83 Million | 172.28 Million |
| Capital Expenditure | -2.32 Million | -1.34 Million | -1.25 Million | -1.56 Million | -1.41 Million | -1.01 Million |
| Effect of forex changes on cash | 903.64 Million | 178.75 Million | 528.18 Million | 24.31 Million | -1.06 | - |
| Net cash flow / Change in cash | 4.81 Billion | 3.98 Billion | 1.79 Billion | 1.08 Billion | -357.66 Million | 172.28 Million |
| Free Cash Flow | 284.19 Million | 616.77 Million | 525.8 Million | 358.69 Million | 245.59 Million | 242.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.35 Million | 74.51 Million | 60.74 Million | 68.65 Million | 292.38 Million | 69.42 Million |
| Depreciation & Amortization | 303.7 Thousand | 247.11 Thousand | 293.64 Thousand | 300.5 Thousand | 1.13 Million | 259.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.86 Million | 110.49 Million | -21.3 Million | -29.76 Million | 17.81 Million | -13.77 Million |
| Other non-cash items | -49.26 Million | 63.82 Million | -75.84 Million | -58.57 Million | -24.82 Million | 62.23 Million |
| Investing Cash Flow | -256.61 Million | -263.88 Million | -3.75 Billion | -112.93 Million | 11.32 Million | 63.02 Million |
| Investments in PPE | -1.84 Million | -1.17 Million | -990.5 Thousand | 1.11 Million | -2.32 Million | -600.21 Thousand |
| Acquisitions | 10.57 Thousand | 16.87 Thousand | 969.41 | 1645.61 | 71.95 Thousand | 44.36 Thousand |
| Investment purchases | -80.61 Million | -96.1 Million | -3.8 Billion | -80.56 Million | -109.53 Million | 30.42 Million |
| Sales/Maturities of investments | 30.93 Million | 20.86 Million | 50.83 Million | 72.44 Million | 267.64 Million | 28.81 Million |
| Other Investing Activities | -205.1 Million | -161.1 Thousand | -1.97 Million | -105.93 Million | -144.52 Million | 4.34 Million |
| Financing Cash Flow | 181.75 Million | -117.28 Million | 4.38 Billion | -50.54 Million | -133.57 Million | 427.37 Million |
| Debt repayment | -181.9 Million | -118.48 Million | -4.47 Billion | -50.76 Million | -131.54 Million | -426.94 Million |
| Dividends payments | -376.22 | -714.73 | -27.27 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.58 Thousand | -1.00 | -26.19 Thousand | -1.00 | -1.00 | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.86 Million | -194.02 Million | -21.3 Million | -163.59 Million | -272.12 Million | -7.17 Million |
| Cash at beginning of period | - | 11.99 Billion | 12.45 Billion | 15.51 Billion | 7.64 Billion | 2.83 Billion |
| Cash at end of period | -106.32 Million | 7.77 Billion | 11.99 Billion | 12.45 Billion | 12.45 Billion | 15.51 Billion |
| Capital Expenditure | -1.84 Million | -1.17 Million | -990.5 Thousand | 1.11 Million | -2.32 Million | -600.21 Thousand |
| Effect of forex changes on cash | - | 7.53 Million | 69.14 Million | 746.5 Million | 903.64 Million | -67.77 Million |
| Net cash flow / Change in cash | -106.32 Million | -4.21 Billion | -466.9 Million | -3.05 Billion | 4.81 Billion | 12.67 Billion |
| Free Cash Flow | -33.31 Million | 247.42 Million | -1.16 Billion | -18.26 Million | 284.19 Million | 117.54 Million |
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