Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Net Change in Cash : ₺-2,905 Mil (TTM As of Dec. 2024)

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What is Turkiye Sinai Kalkinma Bankasi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Turkiye Sinai Kalkinma Bankasi AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺5,199 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-2,905 Mil.

Turkiye Sinai Kalkinma Bankasi AS Net Change in Cash Historical Data

The historical data trend for Turkiye Sinai Kalkinma Bankasi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Turkiye Sinai Kalkinma Bankasi AS Net Change in Cash Chart

Turkiye Sinai Kalkinma Bankasi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,084.82

1,796.49

3,980.18

4,816.74

-2,905.04

Turkiye Sinai Kalkinma Bankasi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-3,054.95	-466.90	-4,219.88	-3,416.93	5,198.67

Turkiye Sinai Kalkinma Bankasi AS Net Change in Cash Calculation

Turkiye Sinai Kalkinma Bankasi AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9424.074	+	-9217.578	+	15350.447	+	386.165
	=	-2,905

Turkiye Sinai Kalkinma Bankasi AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -3742.567 + -1306.164 + 10017.066 + 230.334

= 5,199

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2,905 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turkiye Sinai Kalkinma Bankasi AS Net Change in Cash Related Terms
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Turkiye Sinai Kalkinma Bankasi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) » Definitions » Net Change in Cash

Comparable Companies

IST:ALBRK IST:SKBNK IST:ICBCT IST:KLNMA IST:HALKB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658 ISX:BBCA PNC USB BSP:ITUB3 TSE:8411

Traded in Other Exchanges

N/A

Address

Meclisi Mebusan Cad. No. 81, Findikli, Istanbul, TUR, 34427

Website

https://www.tskb.com.tr

Turkiye Sinai Kalkinma Bankasi AS is an investment and development bank primarily operating in Turkey. Members of Turkiye Is Bankasi control over half of the company's shares. TSKB provides a broad array of corporate banking, investment banking, and consultancy services. An integral part of the company's strategy is to engage in strategic partnerships with multinational financial institutions for exposure to global funds. Most of the bank's earning assets are loans and advances to customers. Nearly all of the bank's net revenue is net interest income.

Turkiye Sinai Kalkinma Bankasi AS Headlines

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