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

Istanbul - Istanbul Delayed Price. Currency in TRY
14.89+0.07 (+0.47%)
At close: 05:08PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,239,186
8,008,734
11,723,321
362,436
1,854,514
Operating Cash Flow
3,239,186
8,008,734
11,723,321
362,436
1,854,514
Investing Cash Flow
-6,087,907
-3,900,905
-5,244,608
-1,865,091
-228,888
Financing Cash Flow
2,979,249
-17,229
3,791,522
93,122
743,246
End Cash Position
19,359,604
21,412,207
15,299,352
4,262,295
5,057,379
Issuance of Capital Stock
3,001,383
0
500,291
100,064
750,000
Issuance of Debt
0
0
3,300,030
0
0
Repayment of Debt
0
0
0
0
0
Free Cash Flow
3,239,186
8,008,734
11,723,321
362,436
1,854,514