Türkiye Is Bankasi A.S. (ISCTR.IS)
TRY 13.26
(-1.04%)
TRY 13.26
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.79 Billion | 88.43 Billion | 104.35 Billion | 42.52 Billion | 34.82 Billion | 24.71 Billion |
| Net Income | 72.25 Billion | 61.59 Billion | 13.44 Billion | 9.04 Billion | 8.24 Billion | 9.41 Billion |
| Depreciation & Amortization | 3.42 Billion | 2.04 Billion | 3.42 Billion | 2.73 Billion | 2.53 Billion | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.26 Billion | 55.85 Billion | 53.21 Billion | 20.43 Billion | 18.94 Billion | 11.47 Billion |
| Other non-cash items | 279.38 Billion | -31.06 Billion | 34.26 Billion | 10.3 Billion | 5.1 Billion | 2.08 Billion |
| Investing Cash Flow | -550.54 Billion | -77.78 Billion | -10.31 Billion | -21.53 Billion | -14.55 Billion | -8.66 Billion |
| Investments in PPE | -3.73 Billion | -2.39 Billion | -830.15 Million | -3.36 Billion | -4.05 Billion | -3.06 Billion |
| Acquisitions | 226.74 Million | -3.68 Million | -5.11 Million | -93.49 Million | -38.95 Million | -466.82 Million |
| Investment purchases | -270.79 Billion | -139.97 Billion | -60.93 Billion | -49.59 Billion | -35.72 Billion | -22.4 Billion |
| Sales/Maturities of investments | 103.7 Billion | 65.96 Billion | 51.95 Billion | 30.94 Billion | 23.66 Billion | 16.52 Billion |
| Other Investing Activities | -379.93 Billion | -1.36 Billion | -498.91 Million | 568.39 Million | 1.59 Billion | 751.88 Million |
| Financing Cash Flow | 643.3 Billion | -29.8 Billion | -12.72 Billion | -16.8 Billion | -8.78 Billion | -4.48 Billion |
| Debt repayment | -101.21 Billion | -76.09 Billion | -31.72 Billion | -90.35 Billion | -73.21 Billion | -56.18 Billion |
| Dividends payments | -12.4 Billion | -1.89 Billion | -1.32 Billion | -190.29 Million | -467.46 Million | -2.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 756.92 Billion | 48.18 Billion | 20.08 Billion | 73.99 Billion | 64.89 Billion | 53.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -175.44 Million | -821.24 Million | -507.11 Million |
| Other working capital | -173.26 Billion | 55.85 Billion | 53.21 Billion | 20.61 Billion | 19.76 Billion | 11.98 Billion |
| Cash at beginning of period | 114.14 Billion | 132.32 Billion | 52.32 Billion | 47.92 Billion | 34.61 Billion | 21.82 Billion |
| Cash at end of period | 397.29 Billion | 114.14 Billion | 132.32 Billion | 53.53 Billion | 47.92 Billion | 34.61 Billion |
| Capital Expenditure | -3.73 Billion | -2.39 Billion | -830.15 Million | -3.36 Billion | -4.05 Billion | -3.06 Billion |
| Effect of forex changes on cash | 8.59 Billion | 975.67 Million | -1.31 Billion | 1.42 Billion | 1.83 Billion | 1.21 Billion |
| Net cash flow / Change in cash | 283.15 Billion | -18.17 Billion | 80 Billion | 5.61 Billion | 13.31 Billion | 12.78 Billion |
| Free Cash Flow | 178.05 Billion | 86.03 Billion | 103.52 Billion | 39.16 Billion | 30.77 Billion | 21.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.29 Billion | 14.03 Billion | 20.39 Billion | 72.25 Billion | 20.28 Billion | 18.71 Billion |
| Depreciation & Amortization | -1.13 Billion | 1.13 Billion | 1.1 Billion | 3.42 Billion | 918.57 Million | 747.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.92 Billion | -102.29 Billion | -216.88 Billion | -173.26 Billion | -19.92 Billion | 73.74 Billion |
| Other non-cash items | 14.13 Billion | -6.72 Billion | 264.95 Billion | 279.38 Billion | 194.1 Billion | -19.06 Billion |
| Investing Cash Flow | -36.13 Billion | -68.14 Billion | -212.42 Billion | -550.54 Billion | -55.03 Billion | -23.35 Billion |
| Investments in PPE | -1.27 Billion | -754.2 Million | -978.85 Million | -3.73 Billion | -788.88 Million | -527.6 Million |
| Acquisitions | 308.5 Million | -2.93 Billion | 92.08 Million | 226.74 Million | -8.25 Billion | -880.95 Million |
| Investment purchases | -95.19 Billion | - | -61.48 Billion | -270.79 Billion | -71.09 Billion | -43.77 Billion |
| Sales/Maturities of investments | 61.54 Billion | - | 29.3 Billion | 103.7 Billion | 26.25 Billion | 22.52 Billion |
| Other Investing Activities | -1.52 Billion | -64.46 Billion | -179.35 Billion | -379.93 Billion | -1.16 Billion | -707.51 Million |
| Financing Cash Flow | -26.16 Billion | 60.2 Billion | 207.8 Billion | 643.3 Billion | 9.4 Billion | -14.98 Billion |
| Debt repayment | -16.14 Billion | -21.08 Billion | -89.84 Billion | -101.21 Billion | -10.88 Billion | -13.65 Billion |
| Dividends payments | -9.57 Billion | - | - | -12.4 Billion | - | -12.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.56 Billion | 39.12 Billion | 297.64 Billion | 756.92 Billion | 20.28 Billion | 10.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.92 Billion | -102.29 Billion | -216.88 Billion | -173.26 Billion | -19.92 Billion | 73.74 Billion |
| Cash at beginning of period | 297.29 Billion | 397.29 Billion | 325.72 Billion | 114.14 Billion | 188.92 Billion | 140.23 Billion |
| Cash at end of period | 305.17 Billion | 297.29 Billion | 397.29 Billion | 397.29 Billion | 325.72 Billion | 188.92 Billion |
| Capital Expenditure | -1.27 Billion | -754.2 Million | -978.85 Million | -3.73 Billion | -788.88 Million | -527.6 Million |
| Effect of forex changes on cash | -589.54 Million | 1.79 Billion | 6.61 Billion | 8.59 Billion | -12.95 Billion | 12.89 Billion |
| Net cash flow / Change in cash | 7.87 Billion | -99.99 Billion | 71.57 Billion | 283.15 Billion | 136.8 Billion | 48.68 Billion |
| Free Cash Flow | 69.48 Billion | -94.6 Billion | 68.59 Billion | 178.05 Billion | 194.6 Billion | 73.6 Billion |
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