Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey
· Delayed Price · Currency is TRY 6.40
+0.15 (2.40%)
Jun 24, 2025, 4:46 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 269.03 | 327.99 | 733.76 | 157.47 | 403.04 | 143.35 | Upgrade
|
| Depreciation & Amortization | 95.75 | 99.51 | 109.22 | 71.03 | 17.55 | 15.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.72 | -18.72 | -64.37 | -129.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.3 | -0.09 | 3.92 | 1.14 | 8.42 | 4.1 | Upgrade
|
| Other Operating Activities | 2,447 | 2,438 | 2,617 | -33.64 | 388.78 | 287.54 | Upgrade
|
| Change in Accounts Receivable | -3,601 | -3,334 | -6,828 | -1,657 | -1,553 | -357.69 | Upgrade
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| Change in Inventory | -403.35 | -592.99 | -1,671 | -249.88 | -482.94 | 48.44 | Upgrade
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| Change in Accounts Payable | 3,788 | 3,235 | 8,042 | 1,910 | 1,965 | 818.89 | Upgrade
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| Change in Unearned Revenue | 244.11 | -6.04 | 304.94 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -40.59 | 998.57 | -1,384 | 60.01 | -0.22 | 25.13 | Upgrade
|
| Operating Cash Flow | 2,779 | 3,147 | 1,864 | 129.63 | 746.11 | 985.02 | Upgrade
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| Operating Cash Flow Growth | 118.63% | 68.86% | 1337.63% | -82.63% | -24.25% | - | Upgrade
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| Capital Expenditures | -386.45 | -311.9 | -59.67 | -5.8 | -5.18 | -2.32 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 4.4 | 5.82 | 1.53 | 0.17 | 0.05 | Upgrade
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| Cash Acquisitions | -644.86 | -644.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -268.25 | -267.61 | -5.72 | -0.3 | -0.19 | -16.51 | Upgrade
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| Investment in Securities | - | - | - | - | - | -65.11 | Upgrade
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| Investing Cash Flow | -1,420 | -1,342 | -59.16 | -4.57 | -10.56 | -102.54 | Upgrade
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| Long-Term Debt Issued | - | 3,941 | 4,536 | 6,141 | 1,469 | 1,309 | Upgrade
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| Total Debt Issued | 4,106 | 3,941 | 4,536 | 6,141 | 1,469 | 1,309 | Upgrade
|
| Long-Term Debt Repaid | - | -3,050 | -3,380 | -6,780 | -1,263 | -1,097 | Upgrade
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| Net Debt Issued (Repaid) | 956.55 | 891.01 | 1,156 | -638.85 | 205.28 | 211.79 | Upgrade
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| Repurchase of Common Stock | - | - | -346.6 | - | - | - | Upgrade
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| Common Dividends Paid | -282.27 | -282.27 | -417.01 | -256.8 | -48.6 | -22.99 | Upgrade
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| Other Financing Activities | -1,039 | -1,048 | -1,126 | -993.45 | -116.21 | -32.66 | Upgrade
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| Financing Cash Flow | -364.9 | -439.16 | -733.11 | -1,889 | 40.47 | 156.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,185 | -1,383 | -2,218 | - | - | - | Upgrade
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| Net Cash Flow | -191.82 | -16.71 | -1,146 | -1,764 | 776.02 | 1,039 | Upgrade
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| Free Cash Flow | 2,392 | 2,835 | 1,804 | 123.83 | 740.94 | 982.7 | Upgrade
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| Free Cash Flow Growth | 97.32% | 57.16% | 1356.76% | -83.29% | -24.60% | - | Upgrade
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| Free Cash Flow Margin | 3.70% | 4.25% | 2.54% | 0.27% | 5.66% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 3.78 | 2.40 | 0.17 | 0.99 | 1.31 | Upgrade
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| Cash Interest Paid | 1,039 | 1,048 | 1,126 | 993.45 | 116.21 | 32.66 | Upgrade
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| Cash Income Tax Paid | 251.25 | 244.65 | 185.35 | 507.12 | 69.53 | 47.22 | Upgrade
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| Levered Free Cash Flow | -2,495 | -2,038 | -375.09 | 1,011 | 254.24 | 712.79 | Upgrade
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| Unlevered Free Cash Flow | -282.85 | 213.23 | 1,552 | 1,363 | 329.82 | 755.25 | Upgrade
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| Change in Net Working Capital | 963.03 | 643.25 | 303.48 | -155.19 | -62.61 | -600.2 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.