现金流量表 (TTM)
Türkiye Is Bankası AS - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -20,916 | -12,217 | -8,727 | -57 | -10,191 | -21,962 | -46,787 | -98,305 | -125,552 | -147,324 | -139,077 | -215,462 | -144,630 | -193,267 | -272,057 | -156,485 | -221,064 | -170,476 | -214,302 | -387,528 |
| 改变 （％） | -41.59 | -28.57 | -99.34 | 17,674.90 | 115.51 | 113.04 | 110.11 | 27.72 | 17.34 | -5.60 | 54.92 | -32.87 | 33.63 | 40.77 | -42.48 | 41.27 | -22.88 | 25.71 | 80.83 | |
| 现金流百分比 | -103.53 | -266.58 | -76.31 | -0.21 | -39.42 | -27.45 | -63.32 | -257.98 | -237.83 | 810.45 | -15,696.18 | -292.55 | -77.95 | -68.26 | -173.21 | -134.60 | -292.36 | 7,878.12 | -131.66 | -300.08 |
| 投资活动产生的现金 | -20,530 | -19,013 | -11,273 | -5,275 | -8,696 | -10,310 | -25,567 | -30,494 | -48,247 | -77,786 | -115,780 | -131,469 | -161,410 | -171,340 | -189,034 | -200,687 | -179,692 | -181,967 | -155,086 | -121,114 |
| 改变 （％） | -7.39 | -40.71 | -53.21 | 64.86 | 18.56 | 147.98 | 19.27 | 58.22 | 61.23 | 48.84 | 13.55 | 22.77 | 6.15 | 10.33 | 6.16 | -10.46 | 1.27 | -14.77 | -21.91 | |
| 现金流百分比 | -101.62 | -414.86 | -98.58 | -19.06 | -33.64 | -12.89 | -34.60 | -80.02 | -91.39 | 427.91 | -13,066.93 | -178.50 | -86.99 | -60.51 | -120.36 | -172.62 | -237.65 | 8,409.15 | -95.28 | -93.78 |
| 融资活动产生的现金 | 59,154 | 37,052 | 30,873 | 34,403 | 45,279 | 113,590 | 149,904 | 169,195 | 228,274 | 205,957 | 253,900 | 403,807 | 490,114 | 639,166 | 609,802 | 478,563 | 461,059 | 348,325 | 522,906 | 632,816 |
| 改变 （％） | -37.36 | -16.68 | 11.44 | 31.61 | 150.87 | 31.97 | 12.87 | 34.92 | -9.78 | 23.28 | 59.04 | 21.37 | 30.41 | -4.59 | -21.52 | -3.66 | -24.45 | 50.12 | 21.02 | |
| 现金流百分比 | 292.81 | 808.48 | 269.97 | 124.34 | 175.15 | 141.99 | 202.87 | 444.01 | 432.41 | -1,133.00 | 28,655.15 | 548.28 | 264.14 | 225.73 | 388.25 | 411.64 | 609.76 | -16,096.94 | 321.26 | 490.01 |
| 现金周转 | 20,202 | 4,583 | 11,435 | 27,669 | 25,852 | 80,001 | 73,891 | 38,106 | 52,790 | -18,178 | 886 | 73,650 | 185,550 | 283,150 | 157,063 | 116,257 | 75,613 | -2,164 | 162,768 | 129,144 |
| 改变 （％） | -77.31 | 149.52 | 141.96 | -6.57 | 209.46 | -7.64 | -48.43 | 38.54 | -134.43 | -104.87 | 8,212.14 | 151.94 | 52.60 | -44.53 | -25.98 | -34.96 | -102.86 | -7,621.91 | -20.66 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
