ISGSY.E — Is Girisim Sermayesi Yatirim Ortakligi Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapContrarian

Market Cap
TRY5.78bn
Enterprise Value
TRY7.20bn
Revenue
TRY5.28bn

Annual cashflow statement for Is Girisim Sermayesi Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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
Net Income/Starting Line	12	915	833	1,247	4,441
Depreciation
Non-Cash Items	-20.9	-925	-901	-1,515	-2,883
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16.4	4.04	61.4	95.8	-1,773
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.03	-4.87	-2	-165	-206
Capital Expenditures	-0.008	-2.65	-0.813	-6.33	-1.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-5.96	219	-806	-1,188
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.008	-8.61	219	-813	-1,189
Financing Cash Flow Items	—	—	—	—	-1,078
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-0.873	-1.87	1,106	897
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.03	-96.4	215	128	-498