Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IST:INDES.E
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IST:INDES.E
Price:
7.54
TRY
-4.68%
Market Closed
Market Cap:
₺5.7B
Cash Flow Statement
Cash Flow Statement
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
226
|
196
|
190
|
0
|
488
|
597
|
720
|
0
|
0
|
0
|
0
|
412
|
501
|
628
|
662
|
309
|
307
|
293
|
375
|
|
| Depreciation & Amortization |
19
|
19
|
20
|
18
|
18
|
19
|
21
|
71
|
23
|
25
|
29
|
109
|
95
|
104
|
117
|
100
|
106
|
130
|
153
|
|
| Other Non-Cash Items |
96
|
125
|
160
|
334
|
459
|
521
|
300
|
1 071
|
333
|
510
|
778
|
1 984
|
1 711
|
2 094
|
2 585
|
3 336
|
3 541
|
3 216
|
3 227
|
|
| Cash Taxes Paid |
70
|
54
|
68
|
70
|
167
|
231
|
263
|
507
|
272
|
240
|
242
|
185
|
295
|
288
|
251
|
245
|
161
|
258
|
340
|
|
| Cash Interest Paid |
79
|
84
|
107
|
116
|
143
|
186
|
315
|
993
|
586
|
691
|
721
|
1 126
|
815
|
937
|
1 129
|
1 048
|
1 104
|
1 175
|
1 222
|
|
| Change in Working Capital |
647
|
284
|
578
|
(42)
|
(384)
|
(629)
|
(382)
|
(1 075)
|
633
|
(225)
|
(630)
|
(3 043)
|
(3 533)
|
(3 493)
|
(3 143)
|
(1 980)
|
(2 742)
|
(1 507)
|
(1 821)
|
|
| Cash from Operating Activities |
989
N/A
|
623
-37%
|
948
+52%
|
746
-21%
|
582
-22%
|
508
-13%
|
659
+30%
|
130
-80%
|
1 597
+1 132%
|
979
-39%
|
956
-2%
|
(354)
N/A
|
(1 360)
-284%
|
(1 012)
+26%
|
(408)
+60%
|
1 764
N/A
|
1 212
-31%
|
2 132
+76%
|
1 934
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(20)
|
(19)
|
(23)
|
(5)
|
(5)
|
(6)
|
(3)
|
(6)
|
(9)
|
(11)
|
(25)
|
(65)
|
(46)
|
(45)
|
(31)
|
(580)
|
(657)
|
(719)
|
(1 325)
|
|
| Other Items |
(83)
|
(5)
|
(6)
|
(5)
|
(5)
|
(1)
|
0
|
2
|
1
|
(24)
|
(26)
|
6
|
6
|
(142)
|
(733)
|
(762)
|
(764)
|
(588)
|
7
|
|
| Cash from Investing Activities |
(103)
N/A
|
(24)
+77%
|
(28)
-19%
|
(11)
+63%
|
(11)
+0%
|
(7)
+32%
|
(3)
+60%
|
(5)
-57%
|
(9)
-87%
|
(35)
-310%
|
(51)
-46%
|
(59)
-16%
|
(40)
+33%
|
(187)
-371%
|
(764)
-309%
|
(1 342)
-76%
|
(1 421)
-6%
|
(1 307)
+8%
|
(1 318)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
(347)
|
0
|
(240)
|
(90)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(215)
|
(122)
|
(275)
|
205
|
683
|
477
|
622
|
(639)
|
(480)
|
(29)
|
153
|
1 156
|
966
|
1 358
|
814
|
891
|
1 004
|
233
|
1 008
|
|
| Cash Paid for Dividends |
0
|
(49)
|
(49)
|
(49)
|
0
|
(129)
|
(129)
|
(257)
|
0
|
(200)
|
(200)
|
(417)
|
0
|
(89)
|
(354)
|
(282)
|
0
|
0
|
(17)
|
|
| Other |
(79)
|
(84)
|
(107)
|
(116)
|
(143)
|
(186)
|
(315)
|
(993)
|
(586)
|
(691)
|
(721)
|
(1 126)
|
(815)
|
(937)
|
(1 129)
|
(1 048)
|
(1 104)
|
(1 175)
|
(1 222)
|
|
| Cash from Financing Activities |
(317)
N/A
|
(254)
+20%
|
(431)
-69%
|
40
N/A
|
491
+1 114%
|
162
-67%
|
178
+10%
|
(1 889)
N/A
|
(1 195)
+37%
|
(919)
+23%
|
(919)
0%
|
(733)
+20%
|
(379)
+48%
|
92
N/A
|
(759)
N/A
|
(439)
+42%
|
(383)
+13%
|
(1 224)
-220%
|
(230)
+81%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
569
N/A
|
345
-39%
|
489
+42%
|
776
+59%
|
1 062
+37%
|
663
-38%
|
835
+26%
|
(1 764)
N/A
|
393
N/A
|
25
-94%
|
(14)
N/A
|
(1 146)
-8 229%
|
(1 778)
-55%
|
(1 107)
+38%
|
(1 931)
-74%
|
(17)
+99%
|
(592)
-3 443%
|
(399)
+33%
|
386
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
969
N/A
|
604
-38%
|
925
+53%
|
741
-20%
|
576
-22%
|
501
-13%
|
656
+31%
|
124
-81%
|
1 588
+1 185%
|
969
-39%
|
931
-4%
|
(419)
N/A
|
(1 406)
-235%
|
(1 057)
+25%
|
(439)
+59%
|
1 185
N/A
|
555
-53%
|
1 413
+155%
|
610
-57%
|
|
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