💎 挖掘低估值寶藏股立即開始

Turkiye Is Bankasi AS Class A (ISATR)

伊斯坦堡
貨幣 TRY
5,500,000
0(0.00%)
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ISATR現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,790.9-12,217.39-21,961.54-147,324.37-193,267.37
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa-171.96%-3.62%-79.76%-570.83%-31.18%
aa.aaaa.aaaa.aaaa.aaaa.aa6,009.816,655.4413,541.0661,598.6772,253.77
aa.aaaa.aaaa.aaaa.aaaa.aa1,003.261,010.891,256.392,049.033,426.22
aa.aaaa.aaaa.aaaa.aaaa.aa-18,803.97-19,883.72-36,758.99-210,972.07-268,947.36
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,931.29-19,012.65-10,310.11-77,786.43-171,340.16
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-98.05%-59.35%+45.77%-654.47%-120.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-319.08-813.82-830.15-2,396.67-3,738.51
aa.aaaa.aaaa.aaaa.aaaa.aa--24.03--147.63
aa.aaaa.aaaa.aaaa.aaaa.aa-12,466.99-18,463.38-9,898.18-76,773.68-158,723.17
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa35,911.9437,052.03113,589.85205,957.11639,165.91
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還長期債務—總計
已償還短期債務—總計
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+52%+3.17%+206.57%+81.32%+210.34%
aa.aaaa.aaaa.aaaa.aaaa.aa32,030.8828,363.320,594.6848,911.8460,961.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32,030.8828,363.320,594.6848,911.8460,961.71
aa.aaaa.aaaa.aaaa.aaaa.aa-36,253.6-31,451.74-32,228.32-76,818.19-44,374.02
aa.aaaa.aaaa.aaaa.aaaa.aa-36,253.6-31,451.74-32,228.32-76,818.19-44,374.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---795.74-1,894.21-12,056.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40,134.6740,140.47126,019.22235,757.67634,634.41
aa.aaaa.aaaa.aaaa.aaaa.aa909.67-1,239.04-1,317.14975.678,591.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa13,099.424,582.9480,001.06-18,178.01283,150.02
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa38,246.752,488.8454,691.6142,988.02134,911.48
aa.aaaa.aaaa.aaaa.aaaa.aa51,346.1257,071.78134,692.66124,810.01418,061.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.00%-0.00%--0.00%-
*以每百萬TRY算(每股項目除外)