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ISFIN

17.98000 TRY
0.2
1.12%
Last update Aug 1, 5:59 PM +03
Market closed
Day range
17.36000
17.98000
Previous close
17.78000
Open
17.78000
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Is Finansal Kiralama A.S.
17.98
0.20
1.12%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 153.9M -140.8M -101.5M -15.9M
Capital expenditures
Net intangibles
Net acquisitions 0 -5.7M 0 0
Purchase of investments -34.9M -103.8M -5.5M -25.5M
Sale of investments 9.1M 82.4M 2.8M 9.6M
Other investing activity 179.7M -113.6M -98.8M 1K
Financing activities 2.9B 886.3M 1.7B 550.5M
Long term debt issuance 3.4B 886.3M 2.3B 1.5B
Long term debt payments -455.9M 0 -609.5M -923.2M
Short term debt issuance
Common stock issuance 0 0 0 0
Common stock repurchase
Common dividends
Other financing charges
End cash position 1.9B 1.2B 1.8B 2.6B
Income tax paid
Interest paid
Free cash flow -2.4B -1.4B -2.3B 640.8M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 15 hours 47 minutes

17:57
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
Post-market
18:00 - 18:10
All times are displayed in the Europe/Istanbul timezone (+03, UTC+03:00).