Is Finansal Kiralama Anonim Sirketi (ISFIN.IS)
TRY 12.88
(2.55%)
TRY 12.88
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | -1.75 Billion | -405.34 Million | -788.98 Million | 2.03 Billion | -791.14 Million |
| Net Income | 1.76 Billion | 826.76 Million | 310.06 Million | 197.58 Million | 84.29 Million | 197.53 Million |
| Depreciation & Amortization | 23.88 Million | 15.2 Million | 9.03 Million | 7.21 Million | 6.02 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.61 Billion | -11.21 Billion | -3.33 Billion | -2.25 Billion | -117.61 Million | -1.31 Billion |
| Other non-cash items | 3.85 Billion | 8.61 Billion | 2.6 Billion | 1.26 Billion | 2.06 Billion | 1.19 Billion |
| Investing Cash Flow | -26.72 Million | -44.02 Million | -8.58 Million | -12.87 Million | -4.48 Million | -21.11 Million |
| Investments in PPE | -115.31 Million | -46.7 Million | -17.07 Million | -14.2 Million | -4.77 Million | -25.58 Million |
| Acquisitions | 88.59 Million | 2 Million | 7.04 Million | 800 Thousand | 293 Thousand | -7.97 Million |
| Investment purchases | -115.31 Million | -46.7 Million | -17.07 Million | -14.2 Million | - | -7.97 Million |
| Sales/Maturities of investments | 88.59 Million | 2 Million | 570 Thousand | 526 Thousand | - | - |
| Other Investing Activities | 53.45 Million | 45.36 Million | 17.94 Million | 14.2 Million | -4.04 Million | 12.45 Million |
| Financing Cash Flow | 141.28 Million | 1.68 Billion | 497.32 Million | 756.9 Million | -1.88 Billion | 833.78 Million |
| Debt repayment | -141.28 Million | -8.52 Billion | -3.82 Billion | -730.03 Million | -4.59 Billion | -4.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.2 Billion | 4.31 Billion | 1.48 Billion | 2.71 Billion | 5.6 Billion |
| Accounts receivables | -4.42 Billion | -10.77 Billion | -2.84 Billion | -2.3 Billion | -162.62 Million | -1.22 Billion |
| Accounts payables | 1.88 Million | 1.66 Million | -727 Thousand | 2.79 Million | 840 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 803.31 Million | -439.82 Million | -481.73 Million | 44.14 Million | 44.16 Million | -84.32 Million |
| Cash at beginning of period | 362.71 Million | 471.5 Million | 382.32 Million | 421.72 Million | 272.55 Million | 247.87 Million |
| Cash at end of period | 2.51 Billion | 362.71 Million | 471.5 Million | 382.32 Million | 421.72 Million | 272.55 Million |
| Capital Expenditure | -115.31 Million | -46.7 Million | -17.07 Million | -14.2 Million | -4.77 Million | -25.58 Million |
| Effect of forex changes on cash | 4.16 Million | 204 Thousand | 5.78 Million | 5.55 Million | 667 Thousand | 3.16 Million |
| Net cash flow / Change in cash | 2.14 Billion | -108.79 Million | 89.17 Million | -39.4 Million | 149.17 Million | 24.68 Million |
| Free Cash Flow | 1.91 Billion | -1.79 Billion | -422.41 Million | -803.18 Million | 2.03 Billion | -816.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 374.82 Million | 492.85 Million | 517.41 Million | 1.76 Billion | 351.71 Million | 532.5 Million |
| Depreciation & Amortization | 9.4 Million | 8.64 Million | - | 23.88 Million | 2.94 Million | 9.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Billion | 201.92 Million | 813.41 Million | -3.61 Billion | -399.77 Million | -5.32 Billion |
| Other non-cash items | 1.07 Billion | -62.62 Million | -424.82 Million | 3.85 Billion | 1.1 Billion | 2.83 Billion |
| Investing Cash Flow | -101.51 Million | -15.89 Million | -27.14 Million | -26.72 Million | 54.33 Million | -52.76 Million |
| Investments in PPE | -4.09 Million | -9.97 Million | -34.4 Million | -115.31 Million | -31.41 Million | -52.87 Million |
| Acquisitions | 2.79 Million | 9.61 Million | - | 88.59 Million | 85.74 Million | 110 Thousand |
| Investment purchases | - | -25.5 Million | -34.4 Million | -115.31 Million | -31.41 Million | -52.87 Million |
| Sales/Maturities of investments | - | 9.61 Million | 7.26 Million | 88.59 Million | 85.74 Million | 110 Thousand |
| Other Investing Activities | -98.84 Million | 1000.00 | -4000.00 | 53.45 Million | -108.67 Million | 52.75 Million |
| Financing Cash Flow | -4.11 Billion | 550.48 Million | -2 Billion | 141.28 Million | 542.98 Million | 2.36 Billion |
| Debt repayment | -4.11 Billion | -550.48 Million | -2 Billion | -141.28 Million | -542.98 Million | -2.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.83 Billion | -3.63 Billion | - | -4.42 Billion | -828.79 Million | -5.06 Billion |
| Accounts payables | -3.43 Million | 7.2 Million | - | 1.88 Million | -836 Thousand | -2.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -843.03 Million | 201.92 Million | 813.41 Million | 803.31 Million | 429.86 Million | -253.48 Million |
| Cash at beginning of period | 1.59 Billion | 1.38 Billion | 2.51 Billion | 362.71 Million | 849.28 Million | 483.42 Million |
| Cash at end of period | 1.18 Billion | 2.56 Billion | 1.38 Billion | 2.51 Billion | 2.51 Billion | 849.28 Million |
| Capital Expenditure | -4.09 Million | -9.97 Million | -34.4 Million | -115.31 Million | -31.41 Million | -52.87 Million |
| Effect of forex changes on cash | - | - | 1.56 Million | 4.16 Million | 3.93 Million | - |
| Net cash flow / Change in cash | -407.72 Million | 1.17 Billion | -1.12 Billion | 2.14 Billion | 1.66 Billion | 365.85 Million |
| Free Cash Flow | 3.44 Billion | 630.83 Million | 871.6 Million | 1.91 Billion | 1.02 Billion | -2 Billion |
HURN
MCHN
9337
SAFE
BBSI
BLUECHIPT