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

Turkey · Delayed Price · Currency is TRY

11.47

+0.09 (0.79%)

May 26, 2026, 12:39 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	718.39	519.27	429.32	733.76	157.47	403.04
Depreciation & Amortization	199.67	178.05	130.26	109.22	71.03	17.55
Asset Writedown & Restructuring Costs	-17.92	-17.92	-24.5	-64.37	-129.66	-
Provision & Write-off of Bad Debts	31.62	12.67	-0.12	3.92	1.14	8.42
Other Operating Activities	955.12	1,523	3,522	2,617	-33.64	388.78
Change in Accounts Receivable	-7,372	-8,053	-4,364	-6,828	-1,657	-1,553
Change in Inventory	-2,104	-1,249	-776.18	-1,671	-249.88	-482.94
Change in Accounts Payable	13,016	9,878	4,234	8,042	1,910	1,965
Change in Unearned Revenue	359.22	790.04	-7.91	304.94	-	-
Change in Other Net Operating Assets	-374.16	-483.75	1,307	-1,384	60.01	-0.22
Operating Cash Flow	5,412	3,097	4,450	1,864	129.63	746.11
Operating Cash Flow Growth	94.77%	-30.40%	138.77%	1337.63%	-82.63%	-24.25%
Capital Expenditures	-1,871	-1,871	-75.05	-59.67	-5.8	-5.18
Sale of Property, Plant & Equipment	10.03	4.59	5.76	5.82	1.53	0.17
Cash Acquisitions	-	-	-844.07	-	-	-
Sale (Purchase) of Intangibles	-598	-540.1	-350.28	-5.72	-0.3	-0.19
Sale (Purchase) of Real Estate	-	-	-823.42	0.4	-	-5.38
Investing Cash Flow	-2,459	-2,406	-2,087	-59.16	-4.57	-10.56
Long-Term Debt Issued	-	7,167	5,158	4,536	6,141	1,469
Long-Term Debt Repaid	-	-4,263	-3,992	-3,380	-6,780	-1,263
Net Debt Issued (Repaid)	962.05	2,903	1,166	1,156	-638.85	205.28
Repurchase of Common Stock	-	-	-	-346.6	-	-
Common Dividends Paid	-	-	-369.46	-417.01	-256.8	-48.6
Other Financing Activities	-1,342	-1,308	-1,372	-1,126	-993.45	-116.21
Financing Cash Flow	-380.38	1,596	-574.83	-733.11	-1,889	40.47
Miscellaneous Cash Flow Adjustments	-1,473	-1,384	-1,810	-2,218	-	-
Net Cash Flow	1,100	902.23	-21.87	-1,146	-1,764	776.02
Free Cash Flow	3,541	1,226	4,375	1,804	123.83	740.94
Free Cash Flow Growth	48.04%	-71.97%	142.51%	1356.76%	-83.29%	-24.60%
Free Cash Flow Margin	3.63%	1.34%	5.01%	2.54%	0.27%	5.66%
Free Cash Flow Per Share	-	1.64	5.83	2.40	0.17	0.99
Cash Interest Paid	1,308	1,308	1,372	1,126	993.45	116.21
Cash Income Tax Paid	318.07	318.07	320.22	185.35	507.12	69.53
Levered Free Cash Flow	-1,839	-3,113	-2,387	-375.09	1,011	254.24
Unlevered Free Cash Flow	972.87	-301.36	559.03	1,552	1,363	329.82
Change in Working Capital	3,525	881.83	392.93	-1,536	63.28	-71.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.