TIBD — Turkiye Is Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- $6.91bn
- $4.96bn
- TRY382.43bn
- 42
- 66
- 36
- 43
Annual cashflow statement for Turkiye Is Bankasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 38,947 | 46,769 | 105,083 | 183,002 | 255,538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,834 | 57,588 | -16,650 | 258,711 | -71,357 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 28,113 | 104,357 | 88,433 | 441,713 | 184,181 |
| Capital Expenditures | -814 | -830 | -2,397 | -3,739 | -7,945 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18,199 | -9,480 | -75,390 | -167,602 | -174,022 |
| 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 | -19,013 | -10,310 | -77,786 | -171,340 | -181,967 |
| Financing Cash Flow Items | 0 | — | — | — | 4,070 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,279 | -12,729 | -29,801 | 4,185 | -6,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,583 | 80,001 | -18,178 | 283,150 | -2,164 |