Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)

Turkey · Delayed Price · Currency is TRY

8.46

-0.01 (-0.12%)

Feb 10, 2026, 11:21 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	308.83	327.99	733.76	157.47	403.04	143.35
Depreciation & Amortization	131.57	99.51	109.22	71.03	17.55	15.28
Asset Writedown & Restructuring Costs	-18.72	-18.72	-64.37	-129.66	-	-
Provision & Write-off of Bad Debts	6.34	-0.09	3.92	1.14	8.42	4.1
Other Operating Activities	1,947	2,438	2,617	-33.64	388.78	287.54
Change in Accounts Receivable	-5,352	-3,334	-6,828	-1,657	-1,553	-357.69
Change in Inventory	-1,222	-592.99	-1,671	-249.88	-482.94	48.44
Change in Accounts Payable	7,102	3,235	8,042	1,910	1,965	818.89
Change in Unearned Revenue	284.4	-6.04	304.94	-	-	-
Change in Other Net Operating Assets	-47.3	998.57	-1,384	60.01	-0.22	25.13
Operating Cash Flow	3,140	3,147	1,864	129.63	746.11	985.02
Operating Cash Flow Growth	3.11%	68.86%	1337.63%	-82.63%	-24.25%	-
Capital Expenditures	-1,041	-311.9	-59.67	-5.8	-5.18	-2.32
Sale of Property, Plant & Equipment	1.95	4.4	5.82	1.53	0.17	0.05
Cash Acquisitions	214.7	-644.86	-	-	-	-
Sale (Purchase) of Intangibles	-278.35	-267.61	-5.72	-0.3	-0.19	-16.51
Sale (Purchase) of Real Estate	46.3	-121.86	0.4	-	-5.38	-18.65
Investment in Securities	-	-	-	-	-	-65.11
Investing Cash Flow	-1,056	-1,342	-59.16	-4.57	-10.56	-102.54
Long-Term Debt Issued	-	3,941	4,536	6,141	1,469	1,309
Total Debt Issued	3,929	3,941	4,536	6,141	1,469	1,309
Long-Term Debt Repaid	-	-3,050	-3,380	-6,780	-1,263	-1,097
Net Debt Issued (Repaid)	732.18	891.01	1,156	-638.85	205.28	211.79
Repurchase of Common Stock	-	-	-346.6	-	-	-
Common Dividends Paid	-	-282.27	-417.01	-256.8	-48.6	-22.99
Other Financing Activities	-869.62	-1,048	-1,126	-993.45	-116.21	-32.66
Financing Cash Flow	-137.44	-439.16	-733.11	-1,889	40.47	156.14
Miscellaneous Cash Flow Adjustments	-1,033	-1,383	-2,218	-	-	-
Net Cash Flow	913.63	-16.71	-1,146	-1,764	776.02	1,039
Free Cash Flow	2,099	2,835	1,804	123.83	740.94	982.7
Free Cash Flow Growth	-30.25%	57.16%	1356.76%	-83.29%	-24.60%	-
Free Cash Flow Margin	3.07%	4.25%	2.54%	0.27%	5.66%	9.58%
Free Cash Flow Per Share	2.80	3.78	2.40	0.17	0.99	1.31
Cash Interest Paid	941.4	1,048	1,126	993.45	116.21	32.66
Cash Income Tax Paid	290.15	244.65	185.35	507.12	69.53	47.22
Levered Free Cash Flow	-2,346	-2,038	-375.09	1,011	254.24	712.79
Unlevered Free Cash Flow	-259.21	213.23	1,552	1,363	329.82	755.25
Change in Working Capital	765.34	300.19	-1,536	63.28	-71.67	534.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.