ISGSY.E — Is Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.56bn
- TRY2.16bn
- TRY1.39bn
- 31
- 93
- 66
- 72
Annual cashflow statement for Is Girisim Sermayesi Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 2.05 | 12 | 915 | 833 | 952 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -20.9 | -925 | -901 | -1,157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 16.4 | 4.04 | 61.4 | 73.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 8.03 | -4.87 | -2 | -126 |
| Capital Expenditures | -0.03 | -0.008 | -2.65 | -0.813 | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.47 | 0 | -5.96 | 219 | -616 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -9.5 | -0.008 | -8.61 | 219 | -621 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.873 | -1.87 | 845 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | 8.03 | -96.4 | 215 | 97.8 |