Financial Services » Banking | Turkiye Sinai Kalkinma Bankasi

Turkiye Sinai Kalkinma Bankasi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
542
268
1,138
1,612
842
1,679
Changes in Working Capital
298
499
1,540
71
39
498
Net Operating Cash Flow
840
768
2,678
1,541
881
1,182
Capital Expenditures
18
22
34
4
5
Sale of Fixed Assets & Businesses
-
-
2
6
17
Purchase/Sale of Investments
317
320
691
324
90
Net Investing Cash Flow
1,939
2,385
2,040
2,381
2,755
Cash Dividends Paid - Total
67
73
80
62
93
Issuance/Reduction of Debt, Net
1,180
1,824
926
250
1,772
Net Financing Cash Flow
1,113
1,751
845
312
1,680
Net Change in Cash
32
145
1,535
1,111
191
Free Cash Flow
823
747
2,644
1,537
876
Exchange Rate Effect
17
11
52
41
4
Other Uses
162
206
2
2
1
Increase in Loans
1,444
1,843
1,330
2,052
2,840

About Turkiye Sinai Kalkinma Bankasi

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Address
Meclisi Mebusan Caddesi, 81
Istanbul IB 34427
Turkey
Employees -
Website http://www.tskb.com.tr
Updated 07/08/2019
Türkiye Sinai Kalkinma Bankasi AS operates as a development and investment bank, which provides long-term loans to corporate clients. It operates through the Corporate and Investment Banking segments. The Corporate segment offers financial solutions and banking services for medium and large-scale corporate customers.

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