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Türkiye Is Bankasi A.S. (ISCTR.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
11.71-0.05 (-0.43%)
As of 11:18AM TRT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
17,664,717
441,713,423
88,433,300
104,356,900
28,113,368
-
Operating Cash Flow
305,035,647
441,713,423
88,433,300
104,356,900
28,113,368
-
Investing Cash Flow
-201,810,695
-171,340,162
-77,786,425
-10,310,109
-19,012,653
-
Financing Cash Flow
18,165,520
4,185,113
-29,800,559
-12,728,598
-3,278,734
-
End Cash Position
310,311,492
397,294,605
114,144,588
132,322,602
52,321,545
-
Capital Expenditure
-
-
-2,396,667
-830,154
-813,821
-319,080
Issuance of Capital Stock
-
0
0
0
0
-
Issuance of Debt
108,019,438
60,961,708
48,911,840
20,594,682
28,363,295
-
Repayment of Debt
-78,554,612
-43,184,062
-76,093,320
-31,720,839
-31,014,962
-
Free Cash Flow
304,976,072
441,713,423
88,433,300
103,526,746
27,299,547
-