Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (IST:INDES)
Turkey · Delayed Price · Currency is TRY 11.83
0.00 (0.00%)
Sep 11, 2026, 6:09 PM GMT+3
IST:INDES Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 860.53 | 519.27 | 429.32 | 733.76 | 157.47 | 403.04 |
Depreciation & Amortization | 218.24 | 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 | 23.43 | 12.67 | -0.12 | 3.92 | 1.14 | 8.42 |
Other Operating Activities | 978.57 | 1,523 | 3,522 | 2,617 | -33.64 | 388.78 |
Change in Accounts Receivable | -10,663 | -8,053 | -4,364 | -6,828 | -1,657 | -1,553 |
Change in Inventory | -3,346 | -1,249 | -776.18 | -1,671 | -249.88 | -482.94 |
Change in Accounts Payable | 17,578 | 9,878 | 4,234 | 8,042 | 1,910 | 1,965 |
Change in Unearned Revenue | 89.5 | 790.04 | -7.91 | 304.94 | - | - |
Change in Other Net Operating Assets | -768.98 | -483.75 | 1,307 | -1,384 | 60.01 | -0.22 |
Operating Cash Flow | 4,953 | 3,097 | 4,450 | 1,864 | 129.63 | 746.11 |
Operating Cash Flow Growth | 0.65% | -30.40% | 138.77% | 1337.63% | -82.63% | -24.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,170 | -1,871 | -75.05 | -59.67 | -5.8 | -5.18 |
Sale of Property, Plant & Equipment | 12.68 | 4.59 | 5.76 | 5.82 | 1.53 | 0.17 |
Cash Acquisitions | - | - | -844.07 | - | - | - |
Sale (Purchase) of Intangibles | -543.2 | -540.1 | -350.28 | -5.72 | -0.3 | -0.19 |
Sale (Purchase) of Real Estate | - | - | -823.42 | 0.4 | - | -5.38 |
Investing Cash Flow | -2,700 | -2,406 | -2,087 | -59.16 | -4.57 | -10.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -95.9 | -84.95 | -62.47 | -39.34 | -21.15 | -9.9 |
Net Debt Issued (Repaid) | 2,585 | 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 | -1,367 | -1,308 | -1,372 | -1,126 | -993.45 | -116.21 |
Financing Cash Flow | 1,218 | 1,596 | -574.83 | -733.11 | -1,889 | 40.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -1,598 | -1,384 | -1,810 | -2,218 | - | - |
Net Cash Flow | 1,871 | 902.23 | -21.87 | -1,146 | -1,764 | 776.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,783 | 1,226 | 4,375 | 1,804 | 123.83 | 740.94 |
Free Cash Flow Growth | -40.35% | -71.97% | 142.51% | 1356.76% | -83.29% | -24.60% |
Free Cash Flow Margin | 2.54% | 1.34% | 5.01% | 2.54% | 0.27% | 5.66% |
Free Cash Flow Per Share | 3.71 | 1.64 | 5.83 | 2.40 | 0.17 | 0.99 |
Levered Free Cash Flow | -2,617 | -3,113 | -2,387 | -375.09 | 1,011 | 254.24 |
Unlevered Free Cash Flow | 732.26 | -301.36 | 559.03 | 1,552 | 1,363 | 329.82 |
Free Cash Flow After Leases | 2,687 | 1,141 | 4,312 | 1,765 | 102.68 | 731.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,367 | 1,308 | 1,372 | 1,126 | 993.45 | 116.21 |
Cash Income Tax Paid | 434.09 | 318.07 | 320.22 | 185.35 | 507.12 | 69.53 |
Change in Working Capital | 2,890 | 881.83 | 392.93 | -1,536 | 63.28 | -71.67 |