INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- 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 |