Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E

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Turkiye Sinai Kalkinma Bankasi AS Logo
Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E
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Price: 11.06 TRY 1.94% Market Closed
Market Cap: 31B TRY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-491%
3 Years
-
5 Years
-
7 Years
-538%
10 Years
-3 392%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-288%
5 Years
-1 668%
7 Years
-
10 Years
-2 690%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+731%
3 Years
+23 998%
5 Years
-
7 Years
+1 460%
10 Years
+1 992%

Cash Flow Statement
Turkiye Sinai Kalkinma Bankasi AS

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Cash Flow Statement
Currency: TRY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Other Non-Cash Items
204
203
330
220
259
864
670
709
760
695
931
679
680
350
236
884
1 177
739
520
339
(581)
(132)
(46)
256
1 168
615
1 297
1 109
355
1 945
41 269
41 328
4 487
0
0
0
2 174
2 330
1 919
2 230
460
Cash Taxes Paid
134
149
166
107
88
70
77
113
130
135
99
105
113
123
160
154
135
104
143
152
216
289
276
221
326
285
342
346
209
330
729
904
848
1 025
959
1 162
2 230
4 381
2 229
2 940
2 466
Cash Interest Paid
190
271
279
350
331
513
0
0
609
567
808
1 000
791
846
909
1 032
1 306
1 343
1 348
1 524
1 403
1 251
1 173
1 011
1 120
1 224
1 409
1 353
1 497
1 482
1 945
2 124
2 613
3 063
4 583
5 605
6 919
9 700
10 450
12 340
13 709
Change in Working Capital
(252)
(473)
337
(642)
(448)
(289)
(490)
(734)
(790)
(2 152)
(3 678)
(3 366)
(3 194)
(1 827)
(1 551)
(1 714)
(1 615)
(784)
1 429
1 337
1 638
1 940
107
2 834
1 045
592
(330)
(1 545)
1 529
1 635
(29 016)
(30 130)
5 743
5 681
36 113
(29)
(3 770)
(5 089)
(4 747)
(8 975)
(9 884)
Cash from Operating Activities
(48)
N/A
(270)
-465%
667
N/A
(421)
N/A
(189)
+55%
576
N/A
180
-69%
(25)
N/A
(30)
-19%
(1 458)
-4 775%
(2 747)
-88%
(2 686)
+2%
(2 514)
+6%
(1 476)
+41%
(1 315)
+11%
(830)
+37%
(437)
+47%
(45)
+90%
1 948
N/A
1 676
-14%
1 056
-37%
1 808
+71%
61
-97%
3 090
+4 981%
2 213
-28%
1 207
-45%
968
-20%
(436)
N/A
1 883
N/A
3 580
+90%
12 253
+242%
11 198
-9%
10 230
-9%
9 271
-9%
333
-96%
3 484
+947%
(1 596)
N/A
(2 759)
-73%
(3 876)
-40%
(9 883)
-155%
(9 424)
+5%
Investing Cash Flow
Capital Expenditures
(16)
(21)
(24)
(28)
(38)
(21)
(11)
(2)
4
(4)
(4)
(3)
(3)
(5)
(4)
(5)
(4)
(5)
(7)
(17)
(8)
(10)
(8)
2
(15)
(11)
(16)
(17)
(10)
(11)
(10)
(12)
(11)
(22)
(71)
(90)
(55)
(87)
(69)
(109)
(97)
Other Items
(42)
(309)
(974)
(767)
(496)
(228)
27
(66)
(226)
(352)
46
308
(40)
85
(390)
(552)
(386)
(324)
(301)
(182)
(126)
(512)
(827)
(610)
(479)
(6)
294
19
(770)
(2 364)
(3 581)
(7 328)
(5 385)
(4 139)
3 683
3 493
3 718
(10)
(5 143)
(7 810)
(9 120)
Cash from Investing Activities
(58)
N/A
(330)
-469%
(998)
-202%
(795)
+20%
(534)
+33%
(248)
+53%
15
N/A
(68)
N/A
(222)
-227%
(356)
-60%
43
N/A
305
+610%
(43)
N/A
80
N/A
(394)
N/A
(556)
-41%
(390)
+30%
(329)
+16%
(308)
+6%
(199)
+35%
(135)
+32%
(522)
-288%
(835)
-60%
(608)
+27%
(494)
+19%
(16)
+97%
278
N/A
3
-99%
(780)
N/A
(2 376)
-205%
(3 591)
-51%
(7 340)
-104%
(5 396)
+26%
(4 161)
+23%
3 612
N/A
3 403
-6%
3 662
+8%
(97)
N/A
(5 211)
-5 274%
(7 919)
-52%
(9 218)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
0
21
16
16
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
806
806
1 734
1 734
927
0
878
878
878
1 955
1 077
1 077
1 077
1 319
1 319
1 319
1 319
(4)
97
85
(1 897)
343
(2 180)
(2 062)
(151)
455
300
218
121
(4 183)
(1 460)
(1 334)
(1 309)
(6 746)
1 297
1 846
6 234
13 268
5 742
15 351
Cash Paid for Dividends
(73)
(73)
(76)
(80)
(80)
(80)
(109)
(62)
(62)
(62)
(93)
(93)
(93)
(93)
(110)
(110)
(110)
(110)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(74)
(74)
(74)
(74)
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
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
(73)
N/A
734
N/A
730
0%
1 654
+126%
1 653
0%
847
-49%
818
-3%
816
0%
816
+0%
817
+0%
1 863
+128%
984
-47%
984
N/A
984
N/A
1 209
+23%
1 209
N/A
1 209
N/A
1 209
N/A
(4)
N/A
97
N/A
85
-13%
(1 897)
N/A
343
N/A
(2 180)
N/A
(2 042)
+6%
(130)
+94%
402
N/A
246
-39%
160
-35%
64
-60%
(4 168)
N/A
(1 445)
+65%
(1 334)
+8%
(1 309)
+2%
(6 746)
-415%
1 297
N/A
1 846
+42%
6 233
+238%
13 267
+113%
5 741
-57%
15 350
+167%
Change in Cash
Effect of Foreign Exchange Rates
15
11
19
40
62
52
38
17
10
43
46
49
34
1
11
13
132
46
59
46
(86)
4
99
48
36
24
41
(7)
143
528
559
862
778
179
46
(65)
904
973
755
902
386
Net Change in Cash
(164)
N/A
145
N/A
418
+189%
478
+14%
992
+108%
1 226
+24%
1 051
-14%
740
-30%
574
-22%
(955)
N/A
(796)
+17%
(1 349)
-69%
(1 539)
-14%
(412)
+73%
(490)
-19%
(164)
+66%
514
N/A
882
+72%
1 695
+92%
1 620
-4%
920
-43%
(606)
N/A
(332)
+45%
349
N/A
(286)
N/A
1 085
N/A
1 688
+56%
(194)
N/A
1 406
N/A
1 797
+28%
5 053
+181%
3 276
-35%
4 278
+31%
3 980
-7%
(2 755)
N/A
8 120
N/A
4 817
-41%
4 350
-10%
4 935
+13%
(11 159)
N/A
(2 905)
+74%

See Also

Summary
TSKB.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSKB.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSKB.E stock valuation using valuation multiples.
Wall Street Estimates
TSKB.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSKB.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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