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Türkiye Kalkinma ve Yatirim Bankasi A.S. (KLNMA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.15-0.34 (-2.06%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,415,658
4,042,668
1,700,398
816,467
501,583
Other working capital
5,055,787
8,008,734
11,723,321
362,436
1,854,514
Net cash provided by operating activities
5,055,787
8,008,734
11,723,321
362,436
1,854,514
Cash flows from investing activities
Acquisitions, net
0
0
0
0
0
Purchases of investments
-31,456,858
-25,970,364
-12,106,983
-4,331,699
-641,586
Sales/maturities of investments
20,470,298
21,690,135
6,867,342
2,466,135
433,848
Other investing activities
455,309
379,324
-4,967
-8,101
-21,150
Net cash used for investing activities
-10,531,251
-3,900,905
-5,244,608
-1,865,091
-228,888
Net change in cash
-3,620,543
6,112,855
11,037,057
-795,084
2,586,810
Cash at beginning of period
19,551,163
15,299,352
4,262,295
5,057,379
2,470,569
Cash at end of period
14,057,959
21,412,207
15,299,352
4,262,295
5,057,379
Free cash flow
Operating cash flow
5,055,787
8,008,734
11,723,321
362,436
1,854,514
Free cash flow
5,055,787
8,008,734
11,723,321
362,436
1,854,514