Istanbul - Delayed Quote TRY
Türkiye Is Bankasi A.S. (ISCTR.IS)
At close: October 18 at 6:09 PM GMT+3
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
305,035,647.00
441,713,423.00
88,433,300.00
104,356,900.00
28,113,368.00
--
Operating Cash Flow
305,035,647.00
441,713,423.00
88,433,300.00
104,356,900.00
28,113,368.00
--
Investing Cash Flow
-201,810,695.00
-171,340,162.00
-77,786,425.00
-10,310,109.00
-19,012,653.00
--
Financing Cash Flow
18,165,520.00
4,185,113.00
-29,800,559.00
-12,728,598.00
-3,278,734.00
--
End Cash Position
310,311,492.00
397,294,605.00
114,144,588.00
132,322,602.00
52,321,545.00
--
Capital Expenditure
--
--
-2,396,667.00
-830,154.00
-813,821.00
-319,080.00
Issuance of Debt
108,019,438.00
60,961,708.00
48,911,840.00
20,594,682.00
28,363,295.00
--
Repayment of Debt
-78,554,612.00
-43,184,062.00
-76,093,320.00
-31,720,839.00
-31,014,962.00
--
Free Cash Flow
304,976,072.00
441,713,423.00
88,433,300.00
103,526,746.00
27,299,547.00
--
12/31/2019 - 12/31/2007
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