INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY4.62bn
- TRY3.98bn
- TRY49.23bn
- 72
- 96
- 55
- 90
Annual cashflow statement for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 115 | 167 | 437 | 62.8 | 412 |
Depreciation | |||||
Non-Cash Items | 49.7 | 100 | 334 | 1,071 | 731 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -415 | 703 | -42.5 | -1,075 | -1,463 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -242 | 985 | 746 | 130 | -245 |
Capital Expenditures | -7.1 | -19.1 | -5.36 | -6.1 | -45.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.91 | -83.4 | -5.2 | 1.53 | 3.92 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -9.01 | -103 | -10.6 | -4.57 | -41.4 |
Financing Cash Flow Items | -35.2 | -32.7 | -116 | -993 | -780 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 84.9 | 156 | 40.5 | -1,889 | -508 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -166 | 1,039 | 776 | -1,764 | -794 |