T

Türkiye Kalkinma ve Yatirim Bankasi
KLNMA

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.043BTRY0BTRY3.377B
TRY29.908MTRY0MTRY0M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY4.109BTRY1.401BTRY-2.395B
TRY-0.173BTRY4.446BTRY14.405B
TRY8.009BTRY5.846BTRY15.387B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0MTRY0MTRY-33.815M
TRY0TRY0TRY0
TRY-25.97BTRY-36.54BTRY-41.645B
TRY21.269BTRY33.946BTRY41.791B
TRY0.801BTRY-0.035BTRY-1.511B
TRY-3.901BTRY-2.629BTRY-1.399B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0BTRY-5.49BTRY-4.704B
TRY0BTRY3.001BTRY4.501B
TRY0TRY0TRY0
TRY-17.229MTRY-28.378MTRY-36.948M
TRY-0.017BTRY-2.517BTRY-0.24B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.299BTRY21.412BTRY20.269B
TRY6.113BTRY0.336BTRY14.799B
TRY21.412BTRY21.748BTRY35.119B
TRY8.009BTRY5.846BTRY16.297B
TRY-14.733MTRY-45.64MTRY-44.658M
TRY7.994BTRY5.846BTRY15.593B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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