Is Finansal Kiralama AS
IST:ISFIN.E
Is Finansal Kiralama AS
IST:ISFIN.E
Price:
19.84
TRY
-0.1%
Market Closed
Market Cap:
₺13.8B
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Recently Viewed
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Is Finansal Kiralama AS
IST:ISFIN.E
|
TR |
|
E ON SE
MIL:EOAN
|
DE |
Cash Flow Statement
Cash Flow Statement
Is Finansal Kiralama AS
Is Finansal Kiralama AS
Currency: TRY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Other Non-Cash Items |
294
|
191
|
252
|
417
|
405
|
360
|
165
|
134
|
(40)
|
178
|
433
|
422
|
514
|
392
|
538
|
1 400
|
1 049
|
160
|
(603)
|
(1 414)
|
|
| Cash Taxes Paid |
99
|
92
|
121
|
122
|
188
|
212
|
261
|
343
|
375
|
425
|
540
|
902
|
1 083
|
1 236
|
1 134
|
812
|
817
|
818
|
1 068
|
1 429
|
|
| 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
|
7 940
|
8 933
|
9 053
|
9 519
|
10 861
|
11 336
|
|
| 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
|
(257)
|
(3 551)
|
(6 489)
|
(9 054)
|
(5 708)
|
(8 317)
|
|
| 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%
|
281
-57%
|
(2 151)
N/A
|
(5 440)
-153%
|
(8 894)
-63%
|
(6 311)
+29%
|
(9 730)
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(12)
|
(17)
|
(31)
|
(43)
|
(48)
|
(47)
|
(46)
|
(43)
|
(89)
|
(115)
|
(132)
|
(144)
|
(97)
|
(169)
|
(170)
|
(186)
|
(205)
|
(126)
|
|
| Other Items |
(14)
|
9
|
9
|
8
|
24
|
1
|
1
|
3
|
4
|
5
|
4
|
89
|
95
|
103
|
7
|
(116)
|
65
|
74
|
122
|
(44)
|
|
| 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%
|
(90)
-118%
|
(285)
-216%
|
(104)
+63%
|
(112)
-7%
|
(82)
+26%
|
(170)
-106%
|
|
| 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
|
748
|
1 092
|
6 034
|
7 811
|
8 101
|
11 564
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
748
-49%
|
1 092
+46%
|
6 034
+453%
|
7 811
+29%
|
8 101
+4%
|
11 564
+43%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
5
|
7
|
6
|
6
|
7
|
7
|
0
|
0
|
1
|
(1)
|
4
|
6
|
6
|
8
|
0
|
(0)
|
(0)
|
101
|
15
|
|
| 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%
|
947
-54%
|
(1 345)
N/A
|
489
N/A
|
(1 195)
N/A
|
1 809
N/A
|
1 679
-7%
|
|
| 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%
|
185
-64%
|
(2 320)
N/A
|
(5 610)
-142%
|
(9 080)
-62%
|
(6 515)
+28%
|
(9 856)
-51%
|
|
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