ISMEN.E — Is Yatirim Menkul Degerler AS Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapSuper Stock

Market Cap
TRY54.24bn
Enterprise Value
TRY46.28bn
Revenue
TRY458.25bn

Annual cashflow statement for Is Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Net Income/Starting Line	421	977	1,233	4,687	5,781
Depreciation
Non-Cash Items	68.8	-670	-459	-9,795	13,510
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.4	-927	-2,803	-488	-3,243
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	490	-598	-2,008	-5,311	16,379
Capital Expenditures	-25.4	-20.3	-28.1	-205	-272
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.89	5.45	5.78	52.5	1,181
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20.5	-14.8	-22.3	-153	909
Financing Cash Flow Items	-633	749	-193	-1,076	-3,958
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,163	-451	3,056	2,529	-16,233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,694	-1,059	1,051	-2,978	1,120