Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN.IS)
TRY 45.82
(-0.26%)
TRY 45.82
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.97 Billion | -5.67 Billion | -2 Billion | -597.81 Million | 518.29 Million | 349.65 Million |
| Net Income | 5.53 Billion | 4.52 Billion | 1.23 Billion | 977.3 Million | 420.97 Million | 234.28 Million |
| Depreciation & Amortization | 331 Million | 55.1 Million | 20.76 Million | 21.09 Million | 17.7 Million | 17.47 Million |
| Deferred income taxes | -414.78 Million | 2.09 Billion | -5.75 Million | 109.88 Million | 10.6 Million | -12.93 Million |
| Stock-based compensation | -12.3 Million | -12.9 Million | -4.57 Million | -3.38 Million | -1.4 Million | -2.54 Million |
| Change in working capital | -1.38 Billion | -12.65 Billion | -3.33 Billion | -1.72 Billion | 76.24 Million | 125.33 Million |
| Other non-cash items | 7.91 Billion | 297.47 Million | 84.21 Million | 20.16 Million | -5.82 Million | -11.95 Million |
| Investing Cash Flow | -238.03 Million | -31.42 Million | -22.29 Million | -14.79 Million | -48.81 Million | -59.63 Million |
| Investments in PPE | -272.37 Million | -62.83 Million | -28.08 Million | -20.25 Million | -25.4 Million | -11.06 Million |
| Acquisitions | 34.52 Million | 4.74 Million | 1.2 Million | -2.27 Million | -40.08 Thousand | 40.08 Thousand |
| Investment purchases | - | - | - | -2.27 Million | -28.29 Million | -54.62 Million |
| Sales/Maturities of investments | - | - | - | 2.27 Million | 11.59 Million | 4.13 Million |
| Other Investing Activities | -186 Thousand | 26.66 Million | 4.57 Million | 7.73 Million | -6.66 Million | 1.87 Million |
| Financing Cash Flow | -13.55 Billion | 4.87 Billion | 3.05 Billion | -451.16 Million | -2.16 Billion | -908.21 Million |
| Debt repayment | -23.85 Billion | -160.81 Billion | -49.28 Billion | -23.15 Billion | -29.43 Billion | -76.45 Billion |
| Dividends payments | -1.07 Billion | -400 Million | -355 Million | -140 Million | -90 Million | -136.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.37 Billion | 166.12 Billion | 52.71 Billion | 22.88 Billion | 27.39 Billion | 75.68 Billion |
| Accounts receivables | 7.59 Billion | -10.46 Billion | -3.3 Billion | -2.73 Billion | -1.37 Billion | 747.26 Million |
| Accounts payables | -8.79 Billion | 9.52 Billion | 809.7 Million | 1.99 Billion | 1.44 Billion | -623.94 Million |
| Inventory | -194.29 Million | -72.56 Million | 6.62 Million | -1.44 Million | -731.49 Thousand | -3.19 Million |
| Other working capital | 10.27 Million | -11.63 Billion | -847.27 Million | -987.22 Million | 1.51 Million | 128.53 Million |
| Cash at beginning of period | 553.25 Million | 1.55 Billion | 503.07 Million | 1.56 Billion | 3.25 Billion | 3.87 Billion |
| Cash at end of period | 1.91 Billion | 746.22 Million | 1.55 Billion | 503.07 Million | 1.56 Billion | 3.25 Billion |
| Capital Expenditure | -272.37 Million | -62.83 Million | -28.08 Million | -20.25 Million | -25.4 Million | -11.06 Million |
| Effect of forex changes on cash | -2.94 Billion | 21.76 Million | 25.76 Million | 4.93 Million | -968.5 Thousand | 2.83 Million |
| Net cash flow / Change in cash | 1.36 Billion | -808.34 Million | 1.05 Billion | -1.05 Billion | -1.69 Billion | -615.36 Million |
| Free Cash Flow | 11.7 Billion | -5.73 Billion | -2.03 Billion | -618.06 Million | 492.88 Million | 338.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 184.83 Million | 5.53 Billion | -1.62 Billion | 3.02 Billion | 2.94 Billion |
| Depreciation & Amortization | 149.53 Million | 30.2 Million | 331 Million | 251.14 Million | 31.71 Million | 21.23 Million |
| Deferred income taxes | - | - | -414.78 Million | -407.32 Million | 437.65 Million | 189.36 Million |
| Stock-based compensation | -21.39 Million | -11 Thousand | -12.3 Million | -8.73 Million | -3.56 Million | - |
| Change in working capital | 2.56 Billion | -175.84 Million | -1.38 Billion | 831.18 Million | -1.02 Billion | -3.86 Billion |
| Other non-cash items | -2.56 Billion | -1.41 Billion | 7.91 Billion | 8.58 Billion | -705.8 Million | 73.91 Million |
| Investing Cash Flow | 1.69 Billion | 1.24 Billion | -238.03 Million | -134.16 Million | -25.61 Million | -43.71 Million |
| Investments in PPE | -58.71 Million | -85 Million | -272.37 Million | -165.89 Million | -29.32 Million | -38.55 Million |
| Acquisitions | 2.94 Million | 823 Thousand | 34.52 Million | 34.37 Million | 143 Thousand | -132 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93 Thousand | 1.31 Billion | -186 Thousand | -2.64 Million | 3.56 Million | -5.02 Million |
| Financing Cash Flow | -8.45 Billion | 4.01 Billion | -13.55 Billion | -14.59 Billion | 5.45 Billion | 729.66 Million |
| Debt repayment | -5.75 Billion | -4.84 Billion | -23.85 Billion | -27.41 Billion | -366.53 Billion | -185.07 Billion |
| Dividends payments | -1.57 Billion | -56.21 Million | -1.07 Billion | -324.37 Million | - | -138.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.34 Million | 58.5 Million | 11.37 Billion | 13.15 Billion | 371.99 Billion | 185.8 Billion |
| Accounts receivables | -3.86 Billion | -4.61 Billion | 7.59 Billion | 10.91 Billion | 1.37 Billion | -8.81 Billion |
| Accounts payables | 7.88 Billion | -136.71 Million | -8.79 Billion | -10.01 Billion | -207.53 Million | 5.63 Billion |
| Inventory | -458 Thousand | 13.42 Million | -194.29 Million | 56.51 Million | -156.64 Million | -9.91 Million |
| Other working capital | 3.22 Million | 4.56 Billion | 10.27 Million | -119.49 Million | -2.03 Billion | -672.84 Million |
| Cash at beginning of period | 6.35 Billion | 2.7 Billion | 553.25 Million | 8.29 Billion | 1.36 Billion | 1.43 Billion |
| Cash at end of period | 1.69 Billion | 6.35 Billion | 1.91 Billion | 1.91 Billion | 8.56 Billion | 1.36 Billion |
| Capital Expenditure | -58.71 Million | -85 Million | -272.37 Million | -165.89 Million | -29.32 Million | -38.55 Million |
| Effect of forex changes on cash | -26.22 Million | 19.96 Million | -2.94 Billion | -3.01 Billion | 2.06 Million | 70 Million |
| Net cash flow / Change in cash | -4.66 Billion | 3.65 Billion | 1.36 Billion | -6.37 Billion | 7.2 Billion | -70.93 Million |
| Free Cash Flow | 2.08 Billion | -1 Billion | 11.7 Billion | 7.46 Billion | 1.73 Billion | -865.45 Million |
MANKIND
KVGOF
DJML
GIL
POKARNA
TECHM