T

Türkiye Kalkinma ve Yatirim Bankasi
KLNMA

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.043B-TRY4.159B
TRY29.908M--
---
---
TRY4.109B-TRY-7.178B
TRY-0.173BTRY5.846BTRY15.881B
TRY8.009BTRY5.846BTRY12.861B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
--TRY-51.044M
--TRY2.278M
TRY-25.97BTRY-36.54BTRY-41.927B
TRY21.269BTRY33.946BTRY42.166B
TRY0.801BTRY-0.035BTRY-2.838B
TRY-3.901BTRY-2.629BTRY-2.648B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-TRY-5.49BTRY-4.433B
-TRY3.001BTRY4.501B
---
TRY-17.229MTRY-28.378MTRY-39.938M
TRY-0.017BTRY-2.517BTRY0.028B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.299BTRY21.412BTRY20.628B
TRY6.113BTRY0.336BTRY14.44B
TRY21.412BTRY21.748B-
TRY8.009BTRY5.846BTRY13.772B
TRY-14.733M-TRY-61.887M
TRY7.994BTRY5.846BTRY13.721B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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