ISCT
TR:COM:ISBANK
İşbank
- Stock
Last Close
13.60
25/11 09:25
Market Cap
457.55B
Beta: -
Volume Today
207.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.39B - | 4.57B 4.06% | 5.55B 21.45% | 6.80B 22.53% | 7.24B 6.36% | 9.42B 30.13% | 8.24B 12.46% | 9.05B 9.78% | 13.45B 48.60% | 61.60B 358.14% | 72.25B 17.30% | |
depreciation and amortization | 930.72M - | 1.06B 14.29% | 1.08B 1.72% | 982.95M 9.16% | 1.72B 74.75% | 1.75B 1.61% | 2.54B 45.36% | 2.74B 7.92% | 3.43B 25.24% | 2.05B 40.25% | 3.43B 67.21% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.58B - | -15.86B 49.87% | -15.33B 3.37% | -1.02B 93.31% | -14.13B 1,279.28% | 11.47B 181.20% | 18.94B 65.09% | 20.44B 7.88% | 53.21B 160.39% | 55.85B 4.96% | -173.27B 410.22% | |
accounts receivables | ||||||||||||
inventory | -90.91M - | -214.52M 135.98% | -557.65M 159.95% | -565.83M 1.47% | -403.33M 28.72% | -507.12M 25.73% | -821.24M 61.94% | -175.45M 78.64% | ||||
accounts payables | ||||||||||||
other working capital | -10.49B - | -15.65B 49.12% | -14.77B 5.61% | -458.74M 96.89% | -13.73B 2,892.62% | 11.98B 187.28% | 19.76B 64.96% | 20.61B 4.29% | ||||
other non cash items | -104.76M - | -108.45M 3.53% | 1.92B 1,872.08% | 1.04B 46.03% | 1.65B 58.65% | 2.08B 26.47% | 5.11B 145.39% | 10.31B 101.83% | 34.27B 232.47% | -31.07B 190.66% | 279.39B 999.27% | |
net cash provided by operating activities | -5.36B - | -10.33B 92.65% | -6.77B 34.49% | 7.80B 215.18% | -3.53B 145.31% | 24.72B 799.52% | 34.83B 40.92% | 42.53B 22.11% | 104.36B 145.37% | 88.43B 15.26% | 181.80B 105.58% | |
investments in property plant and equipment | -2.22B - | -1.81B 18.31% | -2.13B 17.37% | -1.78B 16.20% | -2.30B 28.65% | -3.07B 33.69% | -4.05B 32.14% | -3.37B 16.96% | -830.15M 75.34% | -2.40B 188.70% | -3.74B 55.99% | |
acquisitions net | 117.54M - | 30.14M 74.36% | -8.21M 127.23% | 698.46M 8,609.54% | 34.32M 95.09% | -466.82M 1,460.21% | -38.95M 91.66% | -93.50M 140.01% | -5.11M 94.53% | -3.69M 27.85% | 226.75M 6,246.57% | |
purchases of investments | -14.61B - | -22.65B 55.00% | -16.90B 25.39% | -19.08B 12.93% | -23.00B 20.53% | -22.40B 2.61% | -35.73B 59.51% | -49.59B 38.79% | -60.93B 22.87% | -139.98B 129.73% | -270.80B 93.46% | |
sales maturities of investments | 13.99B - | 20.29B 45.09% | 12.12B 40.25% | 13.10B 8.08% | 18.38B 40.30% | 16.52B 10.12% | 23.67B 43.25% | 30.95B 30.76% | 51.96B 67.87% | 65.96B 26.96% | 103.70B 57.22% | |
other investing activites | 303.78M - | -58.06M 119.11% | 652.86M 1,224.39% | 1.72B 163.66% | -584.22M 133.94% | 751.88M 228.70% | 1.60B 112.47% | 568.40M 64.42% | -498.92M 187.78% | -1.37B 174.31% | -379.94B 27,661.97% | |
net cash used for investing activites | -2.32B - | -3.89B 67.76% | -6.20B 59.28% | -6.18B 0.26% | -6.52B 5.43% | -8.66B 32.83% | -14.56B 68.08% | -21.53B 47.92% | -10.31B 52.12% | -77.79B 654.47% | -550.54B 607.76% | |
debt repayment | -14.41B - | -15.42B 7.02% | -28.69B 85.97% | -35.58B 24.03% | -43.44B 22.08% | -56.19B 29.35% | -73.22B 30.31% | -90.35B 23.41% | -31.72B 64.89% | -76.09B 139.88% | -101.22B 33.02% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -924.50M - | -785.65M 15.02% | -1.01B 28.45% | -1.22B 20.79% | -1.82B 49.41% | -2.13B 16.83% | -467.46M 78.03% | -448.22M 4.12% | -1.09B 144.29% | -1.89B 72.99% | -12.40B 554.76% | |
other financing activites | 26.45B - | 30.95B 17.00% | 42.53B 37.41% | 40.57B 4.61% | 56.53B 39.35% | 53.82B 4.79% | 64.89B 20.57% | 73.99B 14.02% | 20.09B 72.85% | 48.19B 139.89% | 756.93B 1,470.81% | |
net cash used provided by financing activities | 11.12B - | 14.74B 32.60% | 12.83B 12.93% | 3.77B 70.63% | 11.27B 199.13% | -4.49B 139.82% | -8.79B 95.77% | -16.81B 91.25% | -12.73B 24.28% | -29.80B 134.12% | 643.30B 2,258.70% | |
effect of forex changes on cash | 763.82M - | 297.14M 61.10% | 309.24M 4.07% | 771.24M 149.40% | 393.15M 49.02% | 1.22B 209.52% | 1.83B 50.78% | 1.42B 22.49% | -1.32B 192.61% | 975.67M 174.08% | 8.59B 780.59% | |
net change in cash | 4.20B - | 810.34M 80.73% | 172.75M 78.68% | 6.15B 3,462.69% | 1.62B 73.76% | 12.78B 691.51% | 13.32B 4.19% | 5.61B 57.87% | 80.00B 1,325.85% | -18.18B 122.72% | 283.15B 1,657.65% | |
cash at beginning of period | 8.87B - | 13.07B 47.40% | 13.88B 6.20% | 14.06B 1.24% | 20.21B 43.78% | 21.83B 7.99% | 34.61B 58.57% | 47.93B 38.48% | 52.32B 9.17% | 132.32B 152.90% | 114.14B 13.74% | |
cash at end of period | 13.07B - | 13.88B 6.20% | 14.06B 1.24% | 20.21B 43.78% | 21.83B 7.99% | 34.61B 58.57% | 47.93B 38.48% | 53.54B 11.71% | 132.32B 147.15% | 114.14B 13.74% | 397.29B 248.06% | |
operating cash flow | -5.36B - | -10.33B 92.65% | -6.77B 34.49% | 7.80B 215.18% | -3.53B 145.31% | 24.72B 799.52% | 34.83B 40.92% | 42.53B 22.11% | 104.36B 145.37% | 88.43B 15.26% | 181.80B 105.58% | |
capital expenditure | -2.22B - | -1.81B 18.31% | -2.13B 17.37% | -1.78B 16.20% | -2.30B 28.65% | -3.07B 33.69% | -4.05B 32.14% | -3.37B 16.96% | -830.15M 75.34% | -2.40B 188.70% | -3.74B 55.99% | |
free cash flow | -7.58B - | -12.15B 60.17% | -8.90B 26.74% | 6.01B 167.58% | -5.83B 196.91% | 21.65B 471.42% | 30.77B 42.16% | 39.16B 27.26% | 103.53B 164.35% | 86.04B 16.89% | 178.06B 106.96% |
All numbers in TRY (except ratios and percentages)