Is Finansal Kiralama AS
IST:ISFIN.E
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Is Finansal Kiralama AS
Cash Flow Statement
Cash Flow Statement
Is Finansal Kiralama AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Other Non-Cash Items |
294
|
191
|
252
|
417
|
405
|
360
|
165
|
134
|
(40)
|
178
|
433
|
422
|
514
|
392
|
|
| Cash Taxes Paid |
99
|
92
|
121
|
122
|
188
|
212
|
261
|
343
|
375
|
425
|
540
|
902
|
1 083
|
1 236
|
|
| Cash Interest Paid |
657
|
612
|
743
|
909
|
1 089
|
1 220
|
1 634
|
1 840
|
2 290
|
3 033
|
3 192
|
3 923
|
5 803
|
6 958
|
|
| Change in Working Capital |
(808)
|
(1 268)
|
(937)
|
(822)
|
(2 365)
|
(1 953)
|
(1 950)
|
(1 884)
|
(291)
|
2 759
|
516
|
1 607
|
2 280
|
265
|
|
| Cash from Operating Activities |
(514)
N/A
|
(1 077)
-110%
|
(685)
+36%
|
(405)
+41%
|
(1 960)
-383%
|
(1 593)
+19%
|
(1 785)
-12%
|
(1 751)
+2%
|
(331)
+81%
|
2 937
N/A
|
949
-68%
|
2 029
+114%
|
2 794
+38%
|
657
-76%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(12)
|
(17)
|
(31)
|
(43)
|
(48)
|
(47)
|
(46)
|
(43)
|
(89)
|
(115)
|
(132)
|
(144)
|
|
| Other Items |
(14)
|
9
|
9
|
8
|
24
|
1
|
1
|
3
|
4
|
5
|
4
|
89
|
95
|
103
|
|
| Cash from Investing Activities |
(32)
N/A
|
(8)
+75%
|
(4)
+56%
|
(9)
-144%
|
(7)
+19%
|
(42)
-511%
|
(46)
-9%
|
(44)
+5%
|
(42)
+4%
|
(38)
+10%
|
(85)
-122%
|
(27)
+69%
|
(38)
-41%
|
(41)
-10%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
647
|
1 062
|
875
|
497
|
1 765
|
1 583
|
1 609
|
1 686
|
373
|
(2 810)
|
(384)
|
141
|
(1 709)
|
1 456
|
|
| Cash from Financing Activities |
647
N/A
|
1 062
+64%
|
875
-18%
|
497
-43%
|
1 765
+255%
|
1 583
-10%
|
1 609
+2%
|
1 686
+5%
|
373
-78%
|
(2 810)
N/A
|
(384)
+86%
|
141
N/A
|
(1 709)
N/A
|
1 456
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
7
|
6
|
6
|
7
|
7
|
0
|
0
|
1
|
(1)
|
4
|
6
|
6
|
|
| Net Change in Cash |
106
N/A
|
(17)
N/A
|
193
N/A
|
89
-54%
|
(196)
N/A
|
(46)
+77%
|
(215)
-371%
|
(109)
+49%
|
0
N/A
|
88
+36 317%
|
479
+441%
|
2 148
+349%
|
1 053
-51%
|
2 077
+97%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(532)
N/A
|
(1 094)
-106%
|
(698)
+36%
|
(422)
+39%
|
(1 991)
-371%
|
(1 637)
+18%
|
(1 833)
-12%
|
(1 798)
+2%
|
(377)
+79%
|
2 893
N/A
|
859
-70%
|
1 914
+123%
|
2 662
+39%
|
513
-81%
|
|
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