I

Is Finansal Kiralama Anonim Sirketi
ISFIN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.767BTRY0BTRY1.006B
TRY23.882MTRY0MTRY0M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-0.608BTRY-15.045BTRY-13.861B
TRY0.847BTRY12.894BTRY9.735B
TRY2.029BTRY-2.151BTRY-3.12B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-83.479MTRY0MTRY-5.465M
TRY0MTRY-5.714MTRY-5.714M
TRY-115.319MTRY-169.137MTRY-145.714M
TRY88.593MTRY102.035MTRY96.808M
TRY83.479MTRY-212.493MTRY-51.634M
TRY-26.726MTRY-285.309MTRY-111.719M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.141BTRY1.092BTRY7.811B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0BTRY0BTRY-5.774B
TRY0.141BTRY1.092BTRY2.037B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.363BTRY2.511BTRY2.561B
TRY2.148BTRY-1.345BTRY-1.195B
TRY2.511BTRY1.166BTRY1.366B
TRY2.029BTRY-2.151BTRY1.795B
TRY-83.479MTRY-101.878MTRY-107.248M
TRY1.914BTRY-2.151BTRY1.77B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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