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Turkiye Is Bankasi AS (IST:ISCTR) Net Change in Cash : ₺283,150 Mil (TTM As of Dec. 2023)


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What is Turkiye Is Bankasi AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Turkiye Is Bankasi AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺71,571 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺283,150 Mil.

Turkiye Is Bankasi AS Net Change in Cash Historical Data

The historical data trend for Turkiye Is Bankasi AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turkiye Is Bankasi AS Net Change in Cash Chart

Turkiye Is Bankasi AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,099.42 4,582.94 80,001.06 -18,178.01 283,150.02

Turkiye Is Bankasi AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26,028.78 26,090.86 48,685.57 136,802.79 71,570.80

Turkiye Is Bankasi AS Net Change in Cash Calculation

Turkiye Is Bankasi AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=441713.423+-171340.162+4185.113+8591.643
=283,150

Turkiye Is Bankasi AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=93444.311+-42491.224+13998.259+6619.453
=71,571

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺283,150 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Turkiye Is Bankasi AS Net Change in Cash Related Terms

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Turkiye Is Bankasi AS (IST:ISCTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Is Bankasi AS (IST:ISCTR) » Definitions » Net Change in Cash
Comparable Companies
IST:GARAN IST:AKBNK IST:YKBNK IST:VAKBN IST:SAHOL IST:HALKB IST:KLNMA IST:TSKB IST:ICBCT IST:ALBRK NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
ISBTR:Turkey
Address
Is Kuleleri, Levent, Istanbul, TUR, 34330
Website
https://www.isbank.com.tr
Turkiye Is Bankasi AS, or Isbank is a Turkish financial services group with operations in Europe, Asia, and the Middle East. The group provides banking services as well as insurance, pension, asset management, venture capital, investment banking, leasing and factoring, and brokerage and custody, among other services. The bank's strategy emphasizes customer service. The vast majority of its earning assets is in loans. Isbank maintains a particularly strong presence in commercial auto and real estate loans. Its loan profile is diversified but with exposure most notably to production, construction, and wholesale and retail trade.

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