ISFIN.E — Is Finansal Kiralama AS Cashflow Statement
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Last trade - 00:00- TRY10.09bn
- TRY46.99bn
- TRY8.18bn
- 64
- 91
- 52
- 81
Annual cashflow statement for Is Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 167 | 94.3 | 417 | 134 | 422 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,870 | -883 | -822 | -1,884 | 1,607 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,037 | -789 | -405 | -1,751 | 2,029 |
| Capital Expenditures | -4.77 | -14.2 | -17.1 | -46.7 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.293 | 1.33 | 8.48 | 2.67 | 88.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | -12.9 | -8.59 | -44 | -26.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,884 | 757 | 497 | 1,686 | 141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | -39.4 | 89.2 | -109 | 2,148 |