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Türkiye Is Bankasi A.S. (ISCTR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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13.87+0.29 (+2.14%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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
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 activities
-4,288,012
-4,288,012
-2,756,163
-922,250
-752,504
Net cash used for investing activities
-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
Free cash flow
441,713,423
441,713,423
88,433,300
103,526,746
27,299,547