Türkiye Is Bankasi A.S. (IST: ISCTR)
Turkey
· Delayed Price · Currency is TRY 13.06
+0.59 (4.73%)
Nov 21, 2024, 2:23 PM GMT+3
Türkiye Is Bankasi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55,245 | 72,254 | 61,599 | 13,541 | 6,655 | 6,010 | Upgrade
|
| Depreciation & Amortization | 4,970 | 3,426 | 2,049 | 1,256 | 1,011 | 1,003 | Upgrade
|
| Change in Trading Asset Securities | -10,689 | -3,555 | -15,497 | -5,147 | -1,588 | -1,229 | Upgrade
|
| Change in Other Net Operating Assets | -286,173 | -276,358 | -197,252 | -41,613 | -44,888 | -27,832 | Upgrade
|
| Other Operating Activities | 18,790 | 10,965 | 1,776 | 10,001 | 26,592 | 10,258 | Upgrade
|
| Operating Cash Flow | -217,857 | -193,267 | -147,324 | -21,962 | -12,217 | -11,791 | Upgrade
|
| Capital Expenditures | -4,932 | -3,739 | -2,397 | -830.15 | -813.82 | -319.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 203.92 | 226.75 | 1,388 | 423.34 | 322.08 | 862.3 | Upgrade
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| Cash Acquisitions | -2,936 | -9,253 | -3.69 | -5.11 | -33.5 | -7.52 | Upgrade
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| Investment in Securities | -168,028 | -154,435 | -74,018 | -8,976 | -17,711 | -11,811 | Upgrade
|
| Divestitures | 952.13 | 147.63 | - | - | -24.03 | - | Upgrade
|
| Purchase / Sale of Intangibles | -4,288 | -4,288 | -2,756 | -922.25 | - | - | Upgrade
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| Other Investing Activities | -1,786 | - | - | - | -752.5 | -656.22 | Upgrade
|
| Investing Cash Flow | -180,815 | -171,340 | -77,786 | -10,310 | -19,013 | -11,931 | Upgrade
|
| Long-Term Debt Issued | - | 60,962 | 48,912 | 20,595 | 28,363 | 32,031 | Upgrade
|
| Long-Term Debt Repaid | - | -44,374 | -76,818 | -32,228 | -31,452 | -36,254 | Upgrade
|
| Net Debt Issued (Repaid) | 17,381 | 16,588 | -27,906 | -11,634 | -3,088 | -4,223 | Upgrade
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| Common Dividends Paid | -6,671 | -12,056 | -1,894 | -795.74 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 449,243 | 634,981 | 235,758 | 126,318 | 40,331 | 40,265 | Upgrade
|
| Other Financing Activities | -977.46 | -346.38 | - | -299.23 | -190.29 | -130 | Upgrade
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| Financing Cash Flow | 458,975 | 639,166 | 205,957 | 113,590 | 37,052 | 35,912 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15,309 | 8,592 | 975.67 | -1,317 | -1,239 | 909.67 | Upgrade
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| Net Cash Flow | 75,613 | 283,150 | -18,178 | 80,001 | 4,583 | 13,099 | Upgrade
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| Free Cash Flow | -222,789 | -197,006 | -149,721 | -22,792 | -13,031 | -12,110 | Upgrade
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| Free Cash Flow Margin | -96.03% | -95.37% | -111.87% | -47.79% | -39.52% | -48.67% | Upgrade
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| Free Cash Flow Per Share | -8.91 | -7.88 | -5.99 | -0.91 | -0.52 | -0.48 | Upgrade
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| Cash Interest Paid | 408,826 | 143,037 | 49,666 | 31,171 | 18,786 | 25,969 | Upgrade
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| Cash Income Tax Paid | 18,082 | 21,024 | 16,911 | 4,042 | 4,107 | 3,151 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.