Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E
Turkiye Sinai Kalkinma Bankasi AS
IST:TSKB.E
Price:
12.48
TRY
-0.16%
Market Closed
Market Cap:
34.9B
TRY
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TSKB.E Alert
Turkiye Sinai Kalkinma Bankasi AS
12.48
-0.02 (-0.16%)
| 52 Week Range |
6.19
13.12
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Turkiye Sinai Kalkinma Bankasi AS
Cash Flow Statement
Cash Flow Statement
Turkiye Sinai Kalkinma Bankasi AS
Turkiye Sinai Kalkinma Bankasi AS
Currency: TRY
| Mar-2014 | 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
74
|
300
|
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
|
|
| Cash Taxes Paid |
89
|
148
|
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
|
|
| Cash Interest Paid |
57
|
128
|
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
|
|
| Change in Working Capital |
(99)
|
130
|
(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)
|
|
| Cash from Operating Activities |
(25)
N/A
|
430
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(32)
|
(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)
|
|
| Other Items |
(38)
|
(243)
|
(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)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(274)
-331%
|
(58)
+79%
|
(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%
|
|
| 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
|
0
|
0
|
21
|
21
|
0
|
21
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
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
|
|
| Cash Paid for Dividends |
(62)
|
(73)
|
(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)
|
|
| 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 |
(62)
N/A
|
(73)
-17%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
14
|
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
|
|
| Net Change in Cash |
(133)
N/A
|
97
N/A
|
(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%
|
|
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