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Istanbul - Delayed Quote TRY

Türkiye Sinai Kalkinma Bankasi A.S. (TSKB.IS)

10.74
-0.06
(-0.56%)
At close: April 25 at 6:09:56 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-9,424,074
-9,424,074
-1,595,572
9,271,156
3,580,284
Operating Cash Flow
-9,424,074
-9,424,074
-1,595,572
9,271,156
3,580,284
Investing Cash Flow
-9,217,578
-9,217,578
3,662,492
-4,160,936
-2,375,622
Financing Cash Flow
15,350,447
15,350,447
1,846,178
-1,308,803
63,651
End Cash Position
9,552,995
9,552,995
12,458,035
7,641,294
3,661,118
Capital Expenditure
--
--
--
-22,349
-11,184
Issuance of Capital Stock
--
--
--
--
15,862
Issuance of Debt
27,297,517
27,297,517
9,505,148
4,275,476
3,491,938
Repayment of Debt
-11,881,103
-11,881,103
-7,610,532
-5,559,206
-3,351,364
Free Cash Flow
-9,424,074
-9,424,074
-1,595,572
9,271,156
3,569,100
12/31/2021 - 5/10/2000

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