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Turkiye Kalkinma ve Yatirim Bankasi AS
IST:KLNMA.E

Watchlist Manager
Turkiye Kalkinma ve Yatirim Bankasi AS Logo
Turkiye Kalkinma ve Yatirim Bankasi AS
IST:KLNMA.E
Watchlist
Price: 10 TRY Market Closed
Market Cap: ₺100B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
+300%
10Y
+13 279%
Investing Cash Flow
+
3Y
+63%
5Y
-754%
10Y
-2 265%
Financing Cash Flow
+
3Y
+18%
5Y
+500%
10Y
-

Cash Flow Statement
Turkiye Kalkinma ve Yatirim Bankasi AS

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Cash Flow Statement
Currency: TRY
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
4
(1)
(16)
(65)
(65)
(66)
(54)
(2)
(21)
(28)
(28)
(34)
(16)
(9)
(16)
(5)
(5)
(7)
(4)
(6)
(5)
(4)
(1)
(7)
(7)
(9)
(11)
(7)
(13)
(15)
(19)
(20)
(16)
(14)
(18)
(11)
(13)
(14)
(4)
(16)
(16)
(16)
(18)
(19)
(21)
(21)
(24)
(28)
(32)
(38)
(38)
(43)
(49)
(62)
(89)
(98)
(123)
(138)
(144)
(151)
(144)
(148)
(157)
(175)
(237)
(290)
(255)
(361)
(412)
(528)
(521)
(854)
(869)
(1 581)
(1 642)
(2 099)
(2 671)
(2 517)
(2 572)
(3 028)
(3 393)
(3 777)
Cash Interest Paid
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
(34)
(43)
(51)
(57)
(32)
(33)
(34)
(38)
(39)
(40)
(41)
(43)
(48)
(55)
(66)
(78)
(89)
(97)
(105)
(129)
(180)
(248)
(304)
(364)
(383)
(398)
(400)
(409)
(405)
(431)
(464)
(531)
(564)
(708)
(920)
(1 365)
(1 960)
(2 651)
(3 379)
(4 577)
(5 885)
(7 071)
(9 718)
(10 667)
(11 381)
(12 503)
(11 650)
(11 660)
(12 320)
Change in Working Capital
(100)
29
130
126
194
77
(46)
(36)
(94)
(42)
(29)
(17)
(18)
(20)
2
(23)
(36)
7
(41)
(62)
6
(72)
(74)
44
212
419
274
363
(358)
(351)
(372)
(77)
414
207
114
(346)
(216)
(30)
163
352
261
(19)
45
(87)
69
762
389
376
185
134
557
81
360
119
267
1 050
1 128
1 392
1 498
1 275
1 159
2 372
1 866
2 537
3 039
1 190
3 426
7 121
7 288
14 020
16 550
11 108
16 826
15 333
13 617
14 904
13 037
19 602
16 629
29 256
26 007
23 369
Cash from Operating Activities
(37)
N/A
63
N/A
158
+152%
106
-33%
174
+64%
75
-57%
(19)
N/A
41
N/A
(24)
N/A
11
N/A
17
+64%
23
+33%
30
+29%
24
-20%
19
-18%
(0)
N/A
(17)
-5 700%
36
N/A
12
-65%
(7)
N/A
62
N/A
(1)
N/A
(4)
-193%
111
N/A
285
+157%
491
+72%
355
-28%
466
+32%
(259)
N/A
(243)
+6%
(275)
-13%
10
N/A
512
+5 233%
169
-67%
55
-67%
(432)
N/A
(334)
+23%
(54)
+84%
139
N/A
316
+127%
215
-32%
56
-74%
108
+95%
(22)
N/A
129
N/A
697
+439%
318
-54%
289
-9%
81
-72%
12
-85%
424
+3 379%
(69)
N/A
183
N/A
(123)
N/A
(65)
+47%
652
N/A
647
-1%
879
+36%
971
+10%
741
-24%
631
-15%
1 855
+194%
1 305
-30%
1 930
+48%
2 300
+19%
359
-84%
2 489
+594%
5 884
+136%
5 577
-5%
11 723
+110%
13 563
+16%
7 134
-47%
11 631
+63%
8 009
-31%
5 055
-37%
3 239
-36%
(143)
N/A
5 846
N/A
1 704
-71%
14 733
+765%
11 103
-25%
7 426
-33%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(2)
(1)
(0)
(0)
1
2
(3)
(3)
(4)
(5)
(4)
(6)
(5)
(6)
(10)
(8)
(7)
(7)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(5)
(5)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(4)
(9)
(9)
(9)
(8)
(4)
(5)
(6)
(5)
(5)
(3)
(12)
(12)
(16)
(47)
(41)
(43)
(39)
(15)
(36)
(41)
(42)
(46)
(53)
(45)
(62)
(73)
Other Items
(49)
2
139
145
106
137
0
4
84
1
1
(35)
(22)
(23)
(37)
(24)
(49)
(46)
(65)
(64)
(97)
(87)
(83)
(52)
(158)
(439)
(273)
(92)
115
487
361
30
(67)
(132)
(72)
138
202
173
88
(43)
(81)
(81)
(52)
18
3
(29)
(59)
(40)
(19)
(28)
(50)
(50)
(62)
0
36
(1 302)
(1 244)
(1 358)
(1 491)
(303)
(323)
(224)
(515)
(729)
(1 622)
(1 859)
(3 113)
(3 585)
(3 531)
(5 198)
(3 053)
(810)
(1 896)
(3 886)
(10 495)
(6 047)
(4 969)
(2 583)
3 558
170
315
(1 885)
Cash from Investing Activities
(47)
N/A
2
N/A
138
+8 544%
143
+3%
105
-27%
137
+30%
(0)
N/A
4
N/A
85
+1 929%
(2)
N/A
(2)
+26%
(40)
-2 224%
(27)
+32%
(27)
+0%
(43)
-61%
(29)
+33%
(55)
-93%
(56)
-1%
(72)
-30%
(71)
+2%
(103)
-45%
(88)
+15%
(84)
+5%
(53)
+37%
(158)
-198%
(439)
-178%
(273)
+38%
(92)
+66%
115
N/A
487
+324%
361
-26%
30
-92%
(67)
N/A
(132)
-97%
(72)
+45%
138
N/A
202
+46%
169
-16%
85
-50%
(48)
N/A
(86)
-80%
(83)
+4%
(54)
+35%
16
N/A
1
-95%
(30)
N/A
(61)
-99%
(41)
+33%
(19)
+52%
(28)
-43%
(51)
-84%
(51)
-1%
(64)
-24%
(2)
+97%
34
N/A
(1 306)
N/A
(1 252)
+4%
(1 367)
-9%
(1 500)
-10%
(311)
+79%
(326)
-5%
(229)
+30%
(521)
-127%
(735)
-41%
(1 627)
-121%
(1 861)
-14%
(3 125)
-68%
(3 597)
-15%
(3 547)
+1%
(5 245)
-48%
(3 095)
+41%
(853)
+72%
(1 935)
-127%
(3 901)
-102%
(10 531)
-170%
(6 088)
+42%
(5 011)
+18%
(2 629)
+48%
3 505
N/A
125
-96%
252
+102%
(1 958)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
10
0
0
0
0
0
0
0
0
0
0
0
1
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
340
340
340
340
0
0
0
0
0
350
350
350
350
0
0
750
0
750
750
100
0
100
100
500
0
0
0
0
0
3 001
3 001
3 001
0
4 501
4 501
4 501
Net Issuance of Debt
100
(50)
(113)
(108)
(137)
0
0
0
0
0
0
(9)
(9)
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
0
978
977
975
973
(6)
(7)
(7)
(7)
(7)
(7)
(7)
1 493
1 492
3 292
3 291
1 789
1 788
(14)
(17)
(18)
(22)
(25)
(5 518)
(5 522)
(5 527)
(5 530)
(43)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(105)
(105)
(105)
0
0
(10)
0
(19)
(19)
(10)
0
(7)
(7)
(6)
(6)
(5)
(5)
(5)
(5)
0
0
0
0
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(12)
(12)
(6)
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
Other
0
0
0
(49)
0
0
0
0
0
0
0
0
(7)
0
(7)
(5)
1
1
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
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
103
N/A
(40)
N/A
(103)
-161%
(114)
-11%
(127)
-11%
0
N/A
0
N/A
0
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(113)
-8%
(16)
+86%
(9)
+45%
(8)
+6%
(8)
+4%
(1)
+90%
(9)
-1 000%
0
N/A
(7)
N/A
(7)
+4%
(6)
+12%
(6)
N/A
(5)
+19%
(5)
N/A
(5)
N/A
(5)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(9)
N/A
(9)
N/A
(9)
N/A
(9)
N/A
(9)
N/A
(9)
N/A
(9)
N/A
(9)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
340
N/A
340
N/A
340
N/A
340
N/A
0
N/A
0
N/A
(6)
N/A
(12)
-105%
(12)
N/A
1 316
N/A
1 321
+0%
1 325
+0%
1 323
0%
(6)
N/A
(7)
-11%
743
N/A
743
N/A
743
N/A
743
0%
93
-87%
1 593
+1 611%
1 592
0%
3 392
+113%
3 792
+12%
2 289
-40%
2 288
0%
486
-79%
(17)
N/A
(18)
-2%
2 979
N/A
2 976
0%
(2 517)
N/A
(2 521)
0%
(1 026)
+59%
(1 029)
0%
4 458
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
6
11
(13)
23
11
6
23
(5)
(4)
1
2
3
8
5
5
5
2
2
4
0
1
(0)
(2)
1
1
(0)
(1)
1
(1)
(0)
4
5
13
16
11
19
19
38
32
54
26
4
19
(3)
49
75
73
73
58
89
163
304
103
75
2
(192)
11
57
57
266
218
268
354
142
614
638
977
1 114
767
865
1 072
1 885
2 022
1 873
909
(60)
(365)
(216)
1 018
1 101
994
Net Change in Cash
12
N/A
31
+158%
204
+564%
122
-40%
175
+44%
222
+26%
50
-77%
139
+175%
(48)
N/A
(100)
-110%
(88)
+12%
(128)
-46%
(10)
+92%
(4)
+59%
(27)
-580%
(32)
-16%
(68)
-117%
(27)
+61%
(67)
-154%
(81)
-20%
(48)
+41%
(94)
-97%
(94)
+0%
51
N/A
123
+141%
48
-61%
77
+61%
373
+388%
(144)
N/A
243
N/A
86
-64%
34
-60%
441
+1 185%
41
-91%
(10)
N/A
(291)
-2 814%
(121)
+58%
124
N/A
253
+103%
299
+18%
182
-39%
(1)
N/A
58
N/A
12
-79%
127
+948%
716
+464%
673
-6%
662
-2%
475
-28%
382
-20%
462
+21%
43
-91%
417
+872%
(34)
N/A
33
N/A
663
+1 910%
523
-21%
847
+62%
851
+0%
480
-44%
564
+17%
2 587
+359%
1 796
-31%
2 293
+28%
1 558
-32%
(795)
N/A
1 595
N/A
4 856
+205%
6 536
+35%
11 037
+69%
13 622
+23%
9 641
-29%
12 067
+25%
6 113
-49%
(3 621)
N/A
1 040
N/A
(2 238)
N/A
336
N/A
2 472
+637%
14 850
+501%
11 427
-23%
10 920
-4%

See Also

Summary
KLNMA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLNMA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLNMA.E stock valuation using valuation multiples.
Wall Street Estimates
KLNMA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLNMA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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