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    INDES.E — Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cashflow Statement

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    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.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43762.8595405488
    Depreciation
    Non-Cash Items3341,0711,9844,6971,875
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-42.5-1,075-3,043-2,592-828
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities746130-3542,6401,713
    Capital Expenditures-5.36-6.1-65.4-683-2,413
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.21.536.22-1,4047.05
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-10.6-4.57-59.2-2,087-2,406
    Financing Cash Flow Items-116-993-1,126-1,372-1,308
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities40.5-1,889-733-5751,596
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash776-1,764-1,146-21.9902