I

Is Yatirim Menkul Degerler Anonim Sirketi
ISMEN

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY5.54BTRY5.658BTRY7.993B
TRY477.895MTRY170.628MTRY165.913M
TRY0TRY0TRY0
TRY0MTRY-24.778MTRY-50.232M
TRY17.587BTRY7.693BTRY-4.338B
TRY-4.22BTRY1.606BTRY14.817B
TRY19.386BTRY15.102BTRY18.587B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-218.034MTRY-212.577MTRY-213.797M
TRY0BTRY0.167BTRY1.826B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY1.127BTRY4.659BTRY-1.992B
TRY0.909BTRY4.613BTRY-0.379B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-11.129BTRY-7.234BTRY-1.28B
TRY0TRY0TRY0
TRY-1.146BTRY-1.882BTRY-9.299B
TRY-3.958BTRY-3.021BTRY-2.074B
TRY-16.233BTRY-12.138BTRY-12.653B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.229BTRY3.392BTRY1.697B
TRY1.12BTRY5.105BTRY3.848B
TRY2.349BTRY8.496BTRY6.4B
TRY19.386BTRY15.102BTRY18.587B
TRY-0.218BTRY-0.154BTRY-6.705B
TRY19.113BTRY14.889BTRY11.882B

Cash Flow Statement Waterfall

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