Türkiye Is Bankasi A.S. (IST:ISBTR)
Turkey
· Delayed Price · Currency is TRY 420,000
0.00 (0.00%)
At close: Mar 6, 2026
Türkiye Is Bankasi A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 67,873 | 45,537 | 72,254 | 61,599 | 13,541 | Upgrade
|
| Depreciation & Amortization | 8,716 | 5,626 | 3,426 | 2,049 | 1,256 | Upgrade
|
| Change in Trading Asset Securities | -13,848 | -21,380 | -3,555 | -15,497 | -5,147 | Upgrade
|
| Change in Other Net Operating Assets | -641,446 | -253,082 | -276,358 | -197,252 | -41,613 | Upgrade
|
| Other Operating Activities | 69,868 | 53,203 | 10,965 | 1,776 | 10,001 | Upgrade
|
| Operating Cash Flow | -508,837 | -170,096 | -193,267 | -147,324 | -21,962 | Upgrade
|
| Capital Expenditures | -11,370 | -7,945 | -3,739 | -2,397 | -830.15 | Upgrade
|
| Sale of Property, Plant and Equipment | 7,379 | 3,334 | 226.75 | 1,388 | 423.34 | Upgrade
|
| Cash Acquisitions | -6,254 | -5,306 | -9,253 | -3.69 | -5.11 | Upgrade
|
| Investment in Securities | -67,001 | -166,833 | -154,435 | -74,018 | -8,976 | Upgrade
|
| Divestitures | 704.71 | 804.5 | 147.63 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -10,500 | -6,403 | -4,288 | -2,756 | -922.25 | Upgrade
|
| Investing Cash Flow | -87,042 | -182,348 | -171,340 | -77,786 | -10,310 | Upgrade
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| Long-Term Debt Issued | 195,319 | 110,531 | 60,962 | 48,912 | 20,595 | Upgrade
|
| Long-Term Debt Repaid | -130,091 | -113,284 | -44,374 | -76,818 | -32,228 | Upgrade
|
| Net Debt Issued (Repaid) | 65,228 | -2,753 | 16,588 | -27,906 | -11,634 | Upgrade
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| Common Dividends Paid | -4,476 | -7,018 | -12,403 | -1,894 | -795.74 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 689,933 | 354,657 | 634,981 | 235,758 | 126,318 | Upgrade
|
| Other Financing Activities | -3,871 | 3,439 | - | - | -299.23 | Upgrade
|
| Financing Cash Flow | 746,814 | 348,325 | 639,166 | 205,957 | 113,590 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,178 | 1,955 | 8,592 | 975.67 | -1,317 | Upgrade
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| Net Cash Flow | 157,113 | -2,164 | 283,150 | -18,178 | 80,001 | Upgrade
|
| Free Cash Flow | -520,207 | -178,040 | -197,006 | -149,721 | -22,792 | Upgrade
|
| Free Cash Flow Margin | -146.76% | -72.17% | -95.38% | -111.87% | -47.79% | Upgrade
|
| Free Cash Flow Per Share | -20.81 | -7.12 | -7.88 | -5.99 | -0.91 | Upgrade
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| Cash Interest Paid | 691,149 | 507,500 | 143,037 | 49,666 | 31,171 | Upgrade
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| Cash Income Tax Paid | 28,057 | 26,010 | 21,024 | 16,911 | 4,042 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.