Turkiye Kalkinma ve Yatirim Bankasi AS
IST:KLNMA.E
Turkiye Kalkinma ve Yatirim Bankasi AS
IST:KLNMA.E
Price:
15.4
TRY
1.85%
Market Cap:
84.7B
TRY
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KLNMA.E Alert
Turkiye Kalkinma ve Yatirim Bankasi AS
15.4
+0.28 (+1.85%)
| 52 Week Range |
12.3444
21.98
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Turkiye Kalkinma ve Yatirim Bankasi AS
Cash Flow Statement
Cash Flow Statement
Turkiye Kalkinma ve Yatirim Bankasi AS
Turkiye Kalkinma ve Yatirim Bankasi AS
Currency: TRY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11)
|
(13)
|
(14)
|
(4)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(21)
|
(24)
|
(28)
|
(32)
|
(38)
|
(38)
|
(43)
|
(49)
|
(62)
|
(89)
|
(98)
|
(123)
|
(138)
|
(144)
|
(151)
|
(144)
|
(148)
|
(157)
|
(175)
|
(237)
|
(290)
|
(255)
|
(361)
|
(412)
|
(528)
|
(521)
|
(854)
|
(869)
|
(1 581)
|
(1 642)
|
(2 099)
|
|
| Cash Interest Paid |
(51)
|
(57)
|
(32)
|
(33)
|
(34)
|
(38)
|
(39)
|
(40)
|
(41)
|
(43)
|
(48)
|
(55)
|
(66)
|
(78)
|
(89)
|
(97)
|
(105)
|
(129)
|
(180)
|
(248)
|
(304)
|
(364)
|
(383)
|
(398)
|
(400)
|
(409)
|
(405)
|
(431)
|
(464)
|
(531)
|
(564)
|
(708)
|
(920)
|
(1 365)
|
(1 960)
|
(2 651)
|
(3 379)
|
(4 577)
|
(5 885)
|
(7 071)
|
(9 718)
|
|
| Change in Working Capital |
(346)
|
(216)
|
(30)
|
163
|
352
|
261
|
(19)
|
45
|
(87)
|
69
|
762
|
389
|
376
|
185
|
134
|
557
|
81
|
360
|
119
|
267
|
1 050
|
1 128
|
1 392
|
1 498
|
1 275
|
1 159
|
2 372
|
1 866
|
2 537
|
3 039
|
1 190
|
3 426
|
7 121
|
7 288
|
14 020
|
16 550
|
11 108
|
16 826
|
15 333
|
13 617
|
14 904
|
|
| Cash from Operating Activities |
(432)
N/A
|
(334)
+23%
|
(54)
+84%
|
139
N/A
|
316
+127%
|
215
-32%
|
56
-74%
|
108
+95%
|
(22)
N/A
|
129
N/A
|
697
+439%
|
318
-54%
|
289
-9%
|
81
-72%
|
12
-85%
|
424
+3 379%
|
(69)
N/A
|
183
N/A
|
(123)
N/A
|
(65)
+47%
|
652
N/A
|
647
-1%
|
879
+36%
|
971
+10%
|
741
-24%
|
631
-15%
|
1 855
+194%
|
1 305
-30%
|
1 930
+48%
|
2 300
+19%
|
359
-84%
|
2 489
+594%
|
5 884
+136%
|
5 577
-5%
|
11 723
+110%
|
13 563
+16%
|
7 134
-47%
|
11 631
+63%
|
8 009
-31%
|
5 055
-37%
|
3 239
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(9)
|
(9)
|
(9)
|
(8)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(12)
|
(12)
|
(16)
|
(47)
|
(41)
|
(43)
|
(39)
|
(15)
|
(36)
|
(41)
|
|
| Other Items |
138
|
202
|
173
|
88
|
(43)
|
(81)
|
(81)
|
(52)
|
18
|
3
|
(29)
|
(59)
|
(40)
|
(19)
|
(28)
|
(50)
|
(50)
|
(62)
|
0
|
36
|
(1 302)
|
(1 244)
|
(1 358)
|
(1 491)
|
(303)
|
(323)
|
(224)
|
(515)
|
(729)
|
(1 622)
|
(1 859)
|
(3 113)
|
(3 585)
|
(3 531)
|
(5 198)
|
(3 053)
|
(810)
|
(1 896)
|
(3 886)
|
(10 495)
|
(6 047)
|
|
| Cash from Investing Activities |
138
N/A
|
202
+46%
|
169
-16%
|
85
-50%
|
(48)
N/A
|
(86)
-80%
|
(83)
+4%
|
(54)
+35%
|
16
N/A
|
1
-95%
|
(30)
N/A
|
(61)
-99%
|
(41)
+33%
|
(19)
+52%
|
(28)
-43%
|
(51)
-84%
|
(51)
-1%
|
(64)
-24%
|
(2)
+97%
|
34
N/A
|
(1 306)
N/A
|
(1 252)
+4%
|
(1 367)
-9%
|
(1 500)
-10%
|
(311)
+79%
|
(326)
-5%
|
(229)
+30%
|
(521)
-127%
|
(735)
-41%
|
(1 627)
-121%
|
(1 861)
-14%
|
(3 125)
-68%
|
(3 597)
-15%
|
(3 547)
+1%
|
(5 245)
-48%
|
(3 095)
+41%
|
(853)
+72%
|
(1 935)
-127%
|
(3 901)
-102%
|
(10 531)
-170%
|
(6 088)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
340
|
340
|
340
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
350
|
350
|
0
|
0
|
750
|
0
|
750
|
750
|
100
|
0
|
100
|
100
|
500
|
0
|
0
|
0
|
0
|
0
|
3 001
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
978
|
977
|
975
|
973
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
1 493
|
1 492
|
3 292
|
3 291
|
1 789
|
1 788
|
(14)
|
(17)
|
(18)
|
(22)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(12)
|
(12)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
(9)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
340
N/A
|
340
N/A
|
340
N/A
|
340
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(12)
-105%
|
(12)
N/A
|
1 316
N/A
|
1 321
+0%
|
1 325
+0%
|
1 323
0%
|
(6)
N/A
|
(7)
-11%
|
743
N/A
|
743
N/A
|
743
N/A
|
743
0%
|
93
-87%
|
1 593
+1 611%
|
1 592
0%
|
3 392
+113%
|
3 792
+12%
|
2 289
-40%
|
2 288
0%
|
486
-79%
|
(17)
N/A
|
(18)
-2%
|
2 979
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
19
|
19
|
38
|
32
|
54
|
26
|
4
|
19
|
(3)
|
49
|
75
|
73
|
73
|
58
|
89
|
163
|
304
|
103
|
75
|
2
|
(192)
|
11
|
57
|
57
|
266
|
218
|
268
|
354
|
142
|
614
|
638
|
977
|
1 114
|
767
|
865
|
1 072
|
1 885
|
2 022
|
1 873
|
909
|
|
| Net Change in Cash |
(291)
N/A
|
(121)
+58%
|
124
N/A
|
253
+103%
|
299
+18%
|
182
-39%
|
(1)
N/A
|
58
N/A
|
12
-79%
|
127
+948%
|
716
+464%
|
673
-6%
|
662
-2%
|
475
-28%
|
382
-20%
|
462
+21%
|
43
-91%
|
417
+872%
|
(34)
N/A
|
33
N/A
|
663
+1 910%
|
523
-21%
|
847
+62%
|
851
+0%
|
480
-44%
|
564
+17%
|
2 587
+359%
|
1 796
-31%
|
2 293
+28%
|
1 558
-32%
|
(795)
N/A
|
1 595
N/A
|
4 856
+205%
|
6 536
+35%
|
11 037
+69%
|
13 622
+23%
|
9 641
-29%
|
12 067
+25%
|
6 113
-49%
|
(3 621)
N/A
|
1 040
N/A
|
|
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