Türkiye Is Bankasi A.S. (IST:ISCTR)
Turkey · Delayed Price · Currency is TRY 12.99
+0.04 (0.31%)
Sep 4, 2026, 3:07 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67,923 | 67,873 | 45,537 | 72,254 | 61,599 | 13,541 |
Depreciation & Amortization | 10,930 | 8,716 | 5,626 | 3,426 | 2,049 | 1,256 |
Change in Trading Asset Securities | -22,997 | -13,848 | -21,380 | -3,555 | -15,497 | -5,147 |
Change in Other Net Operating Assets | -555,712 | -641,446 | -253,082 | -276,358 | -197,252 | -41,613 |
Other Operating Activities | 56,154 | 69,868 | 53,203 | 10,965 | 1,776 | 10,001 |
Operating Cash Flow | -443,702 | -508,837 | -170,096 | -193,267 | -147,324 | -21,962 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,090 | -11,370 | -7,945 | -3,739 | -2,397 | -830.15 |
Sale of Property, Plant and Equipment | 1,333 | 7,379 | 3,334 | 226.75 | 1,388 | 423.34 |
Cash Acquisitions | -337.26 | -6,254 | -5,306 | -9,253 | -3.69 | -5.11 |
Investment in Securities | -105,383 | -67,001 | -166,833 | -154,435 | -74,018 | -8,976 |
Divestitures | -903.3 | 704.71 | 804.5 | 147.63 | - | - |
Purchase / Sale of Intangibles | -10,500 | -10,500 | -6,403 | -4,288 | -2,756 | -922.25 |
Other Investing Activities | -3,198 | - | - | - | - | - |
Investing Cash Flow | -128,079 | -87,042 | -182,348 | -171,340 | -77,786 | -10,310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 195,319 | 110,531 | 60,962 | 48,912 | 20,595 |
Long-Term Debt Repaid | - | -130,091 | -113,284 | -44,374 | -76,818 | -32,228 |
Lease Payments | -4,218 | -3,534 | -2,079 | -1,190 | -724.87 | -507.48 |
Net Debt Issued (Repaid) | 99,426 | 65,228 | -2,753 | 16,588 | -27,906 | -11,634 |
Common Dividends Paid | -13,264 | -4,476 | -7,018 | -12,403 | -1,894 | -795.74 |
Net Increase (Decrease) in Deposit Accounts | 587,465 | 689,933 | 354,657 | 634,981 | 235,758 | 126,318 |
Other Financing Activities | -4,046 | -3,871 | 3,439 | - | - | -299.23 |
Financing Cash Flow | 669,581 | 746,814 | 348,325 | 639,166 | 205,957 | 113,590 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,076 | 6,178 | 1,955 | 8,592 | 975.67 | -1,317 |
Net Cash Flow | 96,724 | 157,113 | -2,164 | 283,150 | -18,178 | 80,001 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -452,792 | -520,207 | -178,040 | -197,006 | -149,721 | -22,792 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.64% | -146.76% | -72.17% | -95.38% | -111.87% | -47.79% |
Free Cash Flow Per Share | -18.11 | -20.81 | -7.12 | -7.88 | -5.99 | -0.91 |
Free Cash Flow After Leases | -457,010 | -523,741 | -180,119 | -198,196 | -150,446 | -23,299 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 723,174 | 691,149 | 507,500 | 143,037 | 49,666 | 31,171 |
Cash Income Tax Paid | 32,119 | 28,057 | 26,010 | 21,024 | 16,911 | 4,042 |