ISMEN.E — Is Yatirim Menkul Degerler AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY54.09bn
- TRY41.66bn
- TRY963.21bn
- 60
- 95
- 83
- 95
Annual cashflow statement for Is Yatirim Menkul Degerler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 |
| Net Income/Starting Line | 977 | 1,233 | 4,687 | 8,347 | 5,658 |
| Depreciation | |||||
| Non-Cash Items | -670 | -459 | -9,795 | 19,505 | 7,085 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -927 | -2,803 | -488 | -4,683 | -259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -598 | -2,008 | -5,311 | 23,647 | 12,653 |
| Capital Expenditures | -20.3 | -28.1 | -205 | -393 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.45 | 5.78 | 52.5 | 1,705 | 4,826 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -22.3 | -153 | 1,312 | 4,613 |
| Financing Cash Flow Items | 749 | -193 | -1,076 | -5,715 | -3,021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | 3,056 | 2,529 | -23,436 | -12,138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,059 | 1,051 | -2,978 | 1,617 | 5,105 |