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Türkiye Is Bankasi A.S. (ISCTR.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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16.40+0.54 (+3.40%)
At close: 06:09PM TRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
72,253,773
72,253,773
61,598,670
13,541,060
6,655,442
-
Other working capital
441,713,423
441,713,423
88,433,300
103,526,746
27,299,547
-
Net cash provided by operating activites
441,713,423
441,713,423
88,433,300
104,356,900
28,113,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,396,667
-830,154
-813,821
-319,080
Acquisitions, net
-9,252,857
-9,252,857
-3,689
-5,113
-57,525
-
Purchases of investments
-261,728,421
-261,728,421
-142,374,293
-60,931,270
-48,660,794
-
Sales/Maturities of investments
103,781,502
103,781,502
67,347,720
51,955,343
30,949,915
-
Other investing activites
-4,288,012
-4,288,012
-2,756,163
-922,250
-752,504
-
Net cash used for investing activites
-171,340,162
-171,340,162
-77,786,425
-10,310,109
-19,012,653
-
Net change in cash
283,150,017
283,150,017
-18,178,014
80,001,057
4,582,937
-
Cash at beginning of period
114,144,588
114,144,588
132,322,602
52,321,545
47,738,608
-
Cash at end of period
397,294,605
397,294,605
114,144,588
132,322,602
52,321,545
-
Free Cash Flow
Operating Cash Flow
441,713,423
441,713,423
88,433,300
104,356,900
28,113,368
-
Capital Expenditure
-
-
-2,396,667
-830,154
-813,821
-319,080
Free Cash Flow
441,713,423
441,713,423
88,433,300
103,526,746
27,299,547
-