ISYAT.E — Is Yatirim Ortakligi Cashflow Statement
0.000.00%
Last trade - 00:00- TRY836.72m
- TRY82.89m
- TRY1.12bn
Annual cashflow statement for Is Yatirim Ortakligi, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 50.8 | 80.2 | -97.6 | -18.4 | 4.03 |
| Depreciation | |||||
| Non-Cash Items | -7.3 | -15.8 | -35.7 | -20.5 | -95.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -66.1 | 258 | 5.82 | 14.6 |
| 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 | -62.9 | -1.35 | 127 | -31.4 | -74.9 |
| Capital Expenditures | -0.06 | -0.185 | -0.062 | -0.736 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 4.22 | 3.2 | 3.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -0.185 | 4.16 | 2.47 | 3.5 |
| Financing Cash Flow Items | — | — | -0.287 | -0.676 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -40.6 | -120 | -2.16 | -2.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.4 | -42.1 | 30.6 | -29.8 | -74 |