Istanbul - Delayed Quote TRY
Türkiye Is Bankasi A.S. (ISBTR.IS)
516,000.00
-23,000.00
(-4.27%)
At close: 5:55:17 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
184,180,851
184,180,851
441,713,423
88,433,300
104,356,900
Operating Cash Flow
184,180,851
184,180,851
441,713,423
88,433,300
104,356,900
Investing Cash Flow
-181,967,130
-181,967,130
-171,340,162
-77,786,425
-10,310,109
Financing Cash Flow
-6,332,343
-6,332,343
4,185,113
-29,800,559
-12,728,598
End Cash Position
395,130,686
395,130,686
397,294,605
114,144,588
132,322,602
Capital Expenditure
--
--
--
-2,396,667
-830,154
Issuance of Debt
110,530,909
110,530,909
60,961,708
48,911,840
20,594,682
Repayment of Debt
-111,205,611
-111,205,611
-43,184,062
-76,093,320
-31,720,839
Free Cash Flow
184,180,851
184,180,851
441,713,423
88,433,300
103,526,746
12/31/2021 - 12/31/2007
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