Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey
· Delayed Price · Currency is TRY 10.44
+0.09 (0.87%)
Apr 29, 2026, 10:15 AM GMT+3
IST:INDES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 519.27 | 429.32 | 733.76 | 157.47 | 403.04 | Upgrade
|
| Depreciation & Amortization | 178.05 | 130.26 | 109.22 | 71.03 | 17.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.92 | -24.5 | -64.37 | -129.66 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.67 | -0.12 | 3.92 | 1.14 | 8.42 | Upgrade
|
| Other Operating Activities | 1,523 | 3,522 | 2,617 | -33.64 | 388.78 | Upgrade
|
| Change in Accounts Receivable | -8,053 | -4,364 | -6,828 | -1,657 | -1,553 | Upgrade
|
| Change in Inventory | -1,249 | -776.18 | -1,671 | -249.88 | -482.94 | Upgrade
|
| Change in Accounts Payable | 9,878 | 4,234 | 8,042 | 1,910 | 1,965 | Upgrade
|
| Change in Unearned Revenue | 790.04 | -7.91 | 304.94 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -483.75 | 1,307 | -1,384 | 60.01 | -0.22 | Upgrade
|
| Operating Cash Flow | 3,097 | 4,450 | 1,864 | 129.63 | 746.11 | Upgrade
|
| Operating Cash Flow Growth | -30.40% | 138.77% | 1337.63% | -82.63% | -24.25% | Upgrade
|
| Capital Expenditures | -1,871 | -75.05 | -59.67 | -5.8 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.59 | 5.76 | 5.82 | 1.53 | 0.17 | Upgrade
|
| Cash Acquisitions | - | -844.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -540.1 | -350.28 | -5.72 | -0.3 | -0.19 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -823.42 | 0.4 | - | -5.38 | Upgrade
|
| Investing Cash Flow | -2,406 | -2,087 | -59.16 | -4.57 | -10.56 | Upgrade
|
| Long-Term Debt Issued | 7,167 | 5,158 | 4,536 | 6,141 | 1,469 | Upgrade
|
| Long-Term Debt Repaid | -4,263 | -3,992 | -3,380 | -6,780 | -1,263 | Upgrade
|
| Net Debt Issued (Repaid) | 2,903 | 1,166 | 1,156 | -638.85 | 205.28 | Upgrade
|
| Repurchase of Common Stock | - | - | -346.6 | - | - | Upgrade
|
| Common Dividends Paid | - | -369.46 | -417.01 | -256.8 | -48.6 | Upgrade
|
| Other Financing Activities | -1,308 | -1,372 | -1,126 | -993.45 | -116.21 | Upgrade
|
| Financing Cash Flow | 1,596 | -574.83 | -733.11 | -1,889 | 40.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,384 | -1,810 | -2,218 | - | - | Upgrade
|
| Net Cash Flow | 902.23 | -21.87 | -1,146 | -1,764 | 776.02 | Upgrade
|
| Free Cash Flow | 1,226 | 4,375 | 1,804 | 123.83 | 740.94 | Upgrade
|
| Free Cash Flow Growth | -71.97% | 142.51% | 1356.76% | -83.29% | -24.60% | Upgrade
|
| Free Cash Flow Margin | 1.34% | 5.01% | 2.54% | 0.27% | 5.66% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 5.83 | 2.40 | 0.17 | 0.99 | Upgrade
|
| Cash Interest Paid | 1,308 | 1,372 | 1,126 | 993.45 | 116.21 | Upgrade
|
| Cash Income Tax Paid | 318.07 | 320.22 | 185.35 | 507.12 | 69.53 | Upgrade
|
| Levered Free Cash Flow | -3,113 | -2,387 | -375.09 | 1,011 | 254.24 | Upgrade
|
| Unlevered Free Cash Flow | -301.36 | 559.03 | 1,552 | 1,363 | 329.82 | Upgrade
|
| Change in Working Capital | 881.83 | 392.93 | -1,536 | 63.28 | -71.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.