INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.06bn
- TRY1.29bn
- TRY25.01bn
- 93
- 95
- 83
- 100
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.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 129 | 115 | 167 | 437 | 584 |
| Depreciation | |||||
| Non-Cash Items | 130 | 49.7 | 100 | 334 | 752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | -415 | 703 | -42.5 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | -242 | 985 | 746 | 1,320 |
| Capital Expenditures | -24.8 | -7.1 | -19.1 | -5.36 | -3.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.9 | -1.91 | -83.4 | -5.2 | 0.924 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -45.7 | -9.01 | -103 | -10.6 | -2.34 |
| Financing Cash Flow Items | -20.3 | -35.2 | -32.7 | -116 | -525 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 84.9 | 156 | 40.5 | -1,042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -166 | 1,039 | 776 | 276 |