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Turkiye Is Bankasi AS Class C (ISCTR)

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12.520 -0.340    -2.64%
22/04 - Closed. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRAISCTR91N2 
  • Volume: 333,826,829
  • Bid/Ask: 12.510 / 12.520
  • Day's Range: 12.380 - 13.050
Turkiye Is Bankasi C 12.520 -0.340 -2.64%

ISCTR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Turkiye Is Bankasi AS Class C, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20398.73 20289.71 18711.35 12853.98
Cash From Operating Activities -88355.65 35566.64 -125414.64 -15063.72
Depreciation/Depletion 636.78 526.23 448.38 389.32
Amortization 463.64 392.34 299.29 270.25
Deferred Taxes - - - -
Non-Cash Items -3464.02 25954.07 -16842.38 5317.78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 13726.37 8477.69 725.14
Cash Interest Paid 60840.1 36306.03 25354.82 20536.42
Changes in Working Capital -106390.77 -11595.71 -128031.27 -33895.06
Cash From Investing Activities -42491.22 -55038.07 -23358.08 -50452.79
Capital Expenditures -978.86 -788.89 -527.6 -1443.16
Other Investing Cash Flow Items, Total -41512.37 -54249.18 -22830.47 -49009.63
Cash From Financing Activities 195798.22 169233.71 184562.8 89571.18
Financing Cash Flow Items 181799.96 159826.96 199203.73 93803.76
Total Cash Dividends Paid - - -11931.71 -124.48
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 13998.26 9406.74 -2709.22 -4108.1
Foreign Exchange Effects - - - -
Net Change in Cash 71570.8 136802.79 48685.57 26090.86
Beginning Cash Balance 346490.7 200356.82 151272.33 122766.22
Ending Cash Balance 418061.5 337159.6 199957.9 148857.08
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -40.08 13.53 -89.46 -12.73
* In Millions of TRY (except for per share items)
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ISCTR Comments

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Tracy Donovan
Tracy Donovan Aug 15, 2022 5:00PM ET
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Gonna be 20 in a few months
Steve Hacinlioglu
Steve Hacinlioglu Aug 15, 2022 5:00PM ET
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correct, historic high is 1USD which currently corresponds to 18 liras.
Tracy Donovan
Tracy Donovan Aug 15, 2022 5:00PM ET
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Historic high is 2.20 USD actually within October 2010 after mortgage crisis.
Tracy Donovan
Tracy Donovan Aug 15, 2022 5:00PM ET
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Still holding my thoughts and target levels
Steve Hacinlioglu
Steve Hacinlioglu Aug 15, 2022 5:00PM ET
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That was before the 14/06/2022 stock split.
Tracy Donovan
Tracy Donovan Aug 15, 2022 5:00PM ET
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Graph already adjusted for stock split. It was 4,40 if split didn't occur
Alfred Jose
Alfred Jose Oct 02, 2018 7:30AM ET
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how to trade in Istambul trade market. is there any app
Onur Kayış
Onur Kayış Oct 02, 2018 7:30AM ET
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https://www.qnbfinansbank.com/
asap rocky
spacenigga Sep 17, 2018 3:12AM ET
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Tyrant wants that 28% share for himself.
 
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