ISCTR.E — Turkiye Is Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY332.25bn
- TRY235.19bn
- TRY265.34bn
- 35
- 86
- 51
- 60
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: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Non-Cash Items | 33,391 | 38,947 | 46,769 | 105,083 | 183,002 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,918 | -10,834 | 57,588 | -16,650 | 258,711 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 28,474 | 28,113 | 104,357 | 88,433 | 441,713 |
Capital Expenditures | -319 | -814 | -830 | -2,397 | -3,739 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11,612 | -18,199 | -9,480 | -75,390 | -167,602 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,931 | -19,013 | -10,310 | -77,786 | -171,340 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,353 | -3,279 | -12,729 | -29,801 | 4,185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,099 | 4,583 | 80,001 | -18,178 | 283,150 |