ISFIN.E — Is Finansal Kiralama AS Cashflow Statement
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Last trade - 00:00- TRY13.91bn
- TRY95.87bn
- TRY16.85bn
- 14
- 94
- 65
- 61
Annual cashflow statement for Is Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 417 | 134 | 422 | 1,400 | -1,414 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -822 | -1,884 | 1,607 | -3,551 | -8,317 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -405 | -1,751 | 2,029 | -2,151 | -9,730 |
| Capital Expenditures | -17.1 | -46.7 | -115 | -169 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.48 | 2.67 | 88.6 | -116 | -44.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.59 | -44 | -26.7 | -285 | -170 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | 1,686 | 141 | 1,092 | 11,564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.2 | -109 | 2,148 | -1,345 | 1,679 |