Turkiye Is Bankasi AS
IST:ISCTR.E
Turkiye Is Bankasi AS
IST:ISCTR.E
Price:
13.87
TRY
1.54%
Market Closed
Market Cap:
346.8B
TRY
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ISCTR.E Alert
Turkiye Is Bankasi AS
13.87
+0.21 (+1.54%)
| 52 Week Range |
8.5533
17.62
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Turkiye Is Bankasi AS
Cash Flow Statement
Cash Flow Statement
Turkiye Is Bankasi AS
Turkiye Is Bankasi AS
Currency: TRY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items |
14 952
|
16 069
|
16 938
|
17 619
|
19 496
|
19 481
|
20 460
|
20 776
|
21 475
|
21 565
|
22 731
|
23 273
|
23 354
|
25 332
|
26 696
|
27 586
|
29 810
|
28 498
|
29 014
|
28 993
|
30 020
|
33 391
|
34 445
|
36 081
|
39 149
|
38 947
|
39 289
|
39 245
|
40 735
|
46 769
|
59 446
|
71 856
|
84 171
|
105 083
|
119 692
|
142 755
|
159 474
|
183 002
|
202 656
|
228 488
|
238 916
|
|
| Cash Taxes Paid |
1 131
|
1 235
|
1 538
|
1 337
|
941
|
817
|
733
|
1 082
|
1 532
|
1 665
|
1 433
|
1 557
|
1 655
|
1 558
|
1 891
|
1 724
|
1 333
|
1 403
|
2 252
|
2 057
|
2 413
|
3 151
|
2 851
|
3 009
|
4 493
|
4 107
|
5 439
|
5 502
|
4 067
|
4 042
|
3 439
|
13 164
|
13 594
|
16 911
|
15 841
|
14 090
|
26 798
|
21 024
|
23 293
|
26 305
|
18 082
|
|
| Change in Working Capital |
(20 490)
|
(20 124)
|
(15 878)
|
(16 962)
|
(13 376)
|
(14 754)
|
(13 230)
|
(12 638)
|
(12 014)
|
(9 636)
|
(16 947)
|
(17 259)
|
(20 949)
|
(23 832)
|
(25 965)
|
(23 780)
|
(5 918)
|
(4 078)
|
6 478
|
6 457
|
(10 100)
|
(4 918)
|
(16 781)
|
(5 730)
|
3 217
|
(10 834)
|
(6 516)
|
4 307
|
1 947
|
57 588
|
61 501
|
16 933
|
34 911
|
(16 650)
|
26 208
|
83 092
|
215 675
|
258 711
|
105 750
|
76 548
|
(7 530)
|
|
| Cash from Operating Activities |
(5 539)
N/A
|
(4 055)
+27%
|
1 060
N/A
|
657
-38%
|
6 121
+832%
|
4 727
-23%
|
7 230
+53%
|
8 137
+13%
|
9 461
+16%
|
11 929
+26%
|
5 785
-52%
|
6 015
+4%
|
2 405
-60%
|
1 501
-38%
|
731
-51%
|
3 808
+421%
|
23 893
+527%
|
24 420
+2%
|
35 492
+45%
|
35 448
0%
|
19 920
-44%
|
28 474
+43%
|
17 665
-38%
|
30 354
+72%
|
42 367
+40%
|
28 113
-34%
|
32 773
+17%
|
43 550
+33%
|
42 682
-2%
|
104 357
+144%
|
120 947
+16%
|
88 790
-27%
|
119 082
+34%
|
88 433
-26%
|
145 899
+65%
|
225 847
+55%
|
375 149
+66%
|
441 713
+18%
|
308 406
-30%
|
305 036
-1%
|
231 386
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(720)
|
(587)
|
(650)
|
(705)
|
(915)
|
(985)
|
(908)
|
(804)
|
(543)
|
(429)
|
(520)
|
(699)
|
(779)
|
(750)
|
(658)
|
(609)
|
(389)
|
(431)
|
(395)
|
(283)
|
(509)
|
(319)
|
(387)
|
(438)
|
(335)
|
(814)
|
(798)
|
(839)
|
(933)
|
(830)
|
(1 217)
|
(1 253)
|
(2 347)
|
(2 397)
|
(3 350)
|
(3 652)
|
(3 182)
|
(3 739)
|
(3 050)
|
(3 798)
|
(4 932)
|
|
| Other Items |
(971)
|
(2 078)
|
(4 579)
|
(4 464)
|
(6 479)
|
(4 627)
|
(3 570)
|
(3 093)
|
(2 897)
|
(5 203)
|
(6 817)
|
(6 928)
|
(6 824)
|
(4 615)
|
(4 349)
|
(4 826)
|
(6 714)
|
(5 594)
|
(6 792)
|
(7 125)
|
(7 775)
|
(11 612)
|
(12 231)
|
(19 338)
|
(20 194)
|
(18 199)
|
(10 475)
|
(4 436)
|
(7 763)
|
(9 480)
|
(24 351)
|
(29 241)
|
(45 900)
|
(75 390)
|
(112 430)
|
(127 817)
|
(158 228)
|
(167 602)
|
(185 984)
|
(198 013)
|
(175 882)
|
|
| Cash from Investing Activities |
(1 691)
N/A
|
(2 664)
-58%
|
(5 228)
-96%
|
(5 169)
+1%
|
(7 392)
-43%
|
(5 612)
+24%
|
(4 478)
+20%
|
(3 897)
+13%
|
(3 441)
+12%
|
(5 632)
-64%
|
(7 337)
-30%
|
(7 626)
-4%
|
(7 602)
+0%
|
(5 365)
+29%
|
(5 007)
+7%
|
(5 435)
-9%
|
(7 104)
-31%
|
(6 024)
+15%
|
(7 185)
-19%
|
(7 408)
-3%
|
(8 282)
-12%
|
(11 931)
-44%
|
(12 619)
-6%
|
(19 775)
-57%
|
(20 530)
-4%
|
(19 013)
+7%
|
(11 274)
+41%
|
(5 276)
+53%
|
(8 696)
-65%
|
(10 310)
-19%
|
(25 567)
-148%
|
(30 494)
-19%
|
(48 247)
-58%
|
(77 786)
-61%
|
(115 780)
-49%
|
(131 469)
-14%
|
(161 410)
-23%
|
(171 340)
-6%
|
(189 034)
-10%
|
(201 811)
-7%
|
(180 815)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 299
|
7 911
|
7 092
|
7 775
|
6 437
|
2 271
|
(590)
|
(207)
|
(1 008)
|
113
|
4 531
|
5 556
|
6 850
|
6 848
|
6 877
|
6 623
|
1 548
|
(2 707)
|
(3 967)
|
(9 935)
|
(6 051)
|
(4 223)
|
4 961
|
(2 810)
|
(3 938)
|
(3 088)
|
(10 328)
|
(8 109)
|
(6 499)
|
(11 634)
|
(16 808)
|
(16 005)
|
(14 466)
|
(27 906)
|
(29 283)
|
(25 100)
|
(17 262)
|
16 588
|
41 779
|
27 898
|
17 381
|
|
| Cash Paid for Dividends |
(756)
|
(751)
|
(779)
|
(971)
|
(971)
|
(971)
|
(1 895)
|
(1 054)
|
(1 054)
|
(1 054)
|
(157)
|
(1 629)
|
(1 629)
|
(1 629)
|
(1 685)
|
(1 892)
|
(1 892)
|
(1 892)
|
(1 809)
|
(130)
|
(130)
|
(130)
|
(190)
|
(190)
|
(190)
|
(190)
|
(299)
|
(1 095)
|
(1 095)
|
(1 095)
|
(1 022)
|
(1 894)
|
(1 894)
|
(1 894)
|
(1 792)
|
(12 403)
|
(12 403)
|
(12 403)
|
(12 439)
|
(9 733)
|
(7 649)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(317)
|
(530)
|
(530)
|
(530)
|
(213)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 543
N/A
|
7 160
+29%
|
6 312
-12%
|
6 805
+8%
|
5 467
-20%
|
1 300
-76%
|
(2 485)
N/A
|
(1 262)
+49%
|
(2 063)
-63%
|
(941)
+54%
|
4 374
N/A
|
3 927
-10%
|
5 221
+33%
|
5 219
0%
|
5 192
-1%
|
4 731
-9%
|
(662)
N/A
|
(5 130)
-675%
|
(6 307)
-23%
|
(10 596)
-68%
|
(6 394)
+40%
|
(4 353)
+32%
|
4 770
N/A
|
(3 000)
N/A
|
(4 128)
-38%
|
(3 279)
+21%
|
(10 627)
-224%
|
(9 205)
+13%
|
(7 595)
+17%
|
(12 729)
-68%
|
(17 830)
-40%
|
(17 900)
0%
|
(16 360)
+9%
|
(29 801)
-82%
|
(31 076)
-4%
|
(37 503)
-21%
|
(29 665)
+21%
|
4 185
N/A
|
29 340
+601%
|
18 166
-38%
|
9 732
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
25
|
79
|
74
|
52
|
(55)
|
(58)
|
(163)
|
(127)
|
66
|
145
|
175
|
380
|
357
|
(36)
|
260
|
(282)
|
(1 126)
|
85
|
1 157
|
385
|
400
|
910
|
1 337
|
1 029
|
2 494
|
(1 239)
|
563
|
(1 402)
|
(541)
|
(1 317)
|
(3 659)
|
(2 290)
|
(1 684)
|
976
|
1 843
|
16 774
|
1 476
|
8 592
|
8 352
|
(5 133)
|
15 309
|
|
| Net Change in Cash |
(1 662)
N/A
|
520
N/A
|
2 218
+327%
|
2 345
+6%
|
4 141
+77%
|
357
-91%
|
104
-71%
|
2 851
+2 641%
|
4 023
+41%
|
5 501
+37%
|
2 997
-46%
|
2 696
-10%
|
381
-86%
|
1 319
+246%
|
1 176
-11%
|
2 822
+140%
|
15 001
+432%
|
13 351
-11%
|
23 157
+73%
|
17 829
-23%
|
5 644
-68%
|
13 100
+132%
|
11 153
-15%
|
8 608
-23%
|
20 203
+135%
|
4 582
-77%
|
11 435
+150%
|
27 667
+142%
|
25 850
-7%
|
80 001
+209%
|
73 891
-8%
|
38 106
-48%
|
52 791
+39%
|
(18 178)
N/A
|
886
N/A
|
73 650
+8 212%
|
185 550
+152%
|
283 150
+53%
|
157 063
-45%
|
116 257
-26%
|
75 613
-35%
|
|
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