Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (INDES.IS)
TRY 7.18
(-2.45%)
TRY 7.18
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -244.78 Million | 1.31 Billion | 746.11 Million | 985.02 Million | -232.14 Million | 171 Million |
| Net Income | 412.1 Million | 584.01 Million | 437.01 Million | 166.5 Million | 102.1 Million | 128.96 Million |
| Depreciation & Amortization | 75.64 Million | 21.33 Million | 17.55 Million | 15.27 Million | 8.37 Million | 3.36 Million |
| Deferred income taxes | -23.47 Million | -33.36 Million | 28.23 Million | -764.23 Thousand | 8.98 Million | -554.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -828.32 Million | 22.01 Million | -71.66 Million | 534.76 Million | -362.73 Million | -35.68 Million |
| Other non-cash items | 807.57 Million | 692.34 Million | 363.2 Million | 268.47 Million | 20.11 Million | 74.35 Million |
| Investing Cash Flow | -41.36 Million | -2.34 Million | -10.56 Million | -102.53 Million | -8.92 Million | -45.68 Million |
| Investments in PPE | -45.28 Million | -3.26 Million | -5.36 Million | -19.14 Million | -7.01 Million | -24.76 Million |
| Acquisitions | 3.64 Million | 924.31 Thousand | 173.73 Thousand | 45.58 Thousand | 653.48 Thousand | 386.13 Thousand |
| Investment purchases | - | - | -6.81 Million | -65.1 Million | -2.56 Million | -21.3 Million |
| Sales/Maturities of investments | 276.31 Thousand | - | 1.44 Million | -45.58 Thousand | 1.91 Million | - |
| Other Investing Activities | -37.72 Thousand | 767.72 Thousand | -5.38 Million | -18.28 Million | -1.91 Million | -20.91 Million |
| Financing Cash Flow | -507.76 Million | -1.04 Billion | 40.46 Million | 156.13 Million | 74.16 Million | 35.26 Million |
| Debt repayment | -827.95 Million | -4.1 Billion | -1.25 Billion | -1.08 Billion | -738.09 Million | -601.37 Million |
| Dividends payments | -288.83 Million | -128.68 Million | -48.59 Million | -22.99 Million | -41.12 Million | -67.65 Million |
| Common Stock Repurchased | -240.06 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Billion | 3.18 Billion | 1.34 Billion | 1.26 Billion | 841.38 Million | 704.29 Million |
| Accounts receivables | -4.73 Billion | -1.02 Billion | -1.55 Billion | -332.62 Million | -671.16 Million | 425.56 Million |
| Accounts payables | 5.58 Billion | 1.16 Billion | 1.96 Billion | 818.88 Million | 536.08 Million | -612.85 Million |
| Inventory | -1.19 Billion | -160.6 Million | -482.93 Million | 48.43 Million | -223.76 Million | 161.8 Million |
| Other working capital | -483.16 Million | 37.78 Million | -163.9 Thousand | 60.16 Thousand | -3.88 Million | -197.48 Million |
| Cash at beginning of period | 3.9 Billion | 2.09 Billion | 1.31 Billion | 280.18 Million | 444.58 Million | 283.99 Million |
| Cash at end of period | 3.11 Billion | 2.37 Billion | 2.09 Billion | 1.31 Billion | 277.68 Million | 444.58 Million |
| Capital Expenditure | -45.28 Million | -3.26 Million | -5.36 Million | -19.14 Million | -7.01 Million | -24.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -793.91 Million | 275.76 Million | 776.01 Million | 1.03 Billion | -166.9 Million | 160.58 Million |
| Free Cash Flow | -290.07 Million | 1.31 Billion | 740.75 Million | 965.87 Million | -239.15 Million | 146.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 126.96 Million | 88.7 Million | -217.7 Million | 412.1 Million | 285.37 Million | 210.54 Million |
| Depreciation & Amortization | 15.25 Million | 26.59 Million | 53 Million | 75.64 Million | 8.96 Million | 6.87 Million |
| Deferred income taxes | 11.58 Million | 46.8 Million | -3.48 Million | -23.47 Million | -45.94 Million | 24.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -530.08 Million | -1.22 Billion | 570.22 Million | -828.32 Million | -317.86 Million | -1.21 Billion |
| Other non-cash items | 835.18 Million | 101.31 Million | 382.02 Million | 807.57 Million | 209.47 Million | 327 Million |
| Investing Cash Flow | -175.31 Million | -4.74 Million | 9.98 Million | -41.36 Million | -16.6 Million | -28.28 Million |
| Investments in PPE | -1.81 Million | -7.25 Million | -20.65 Million | -45.28 Million | -15.2 Million | -2.96 Million |
| Acquisitions | -173.49 Million | 2.51 Million | 3.23 Million | 3.64 Million | - | 414.12 Thousand |
| Investment purchases | - | - | 27.12 Million | - | -1.39 Million | -25.73 Million |
| Sales/Maturities of investments | - | - | 276.31 Thousand | 276.31 Thousand | - | 25.32 Million |
| Other Investing Activities | -173.59 Million | 2.35 Million | 29.84 Million | -37.72 Thousand | -4.36 Million | -25.32 Million |
| Financing Cash Flow | 662.67 Million | -46.68 Million | -480.2 Million | -507.76 Million | -44.19 Million | 192.57 Million |
| Debt repayment | -964.46 Million | -133.71 Million | -6.4 Million | -827.95 Million | -272.91 Million | -842.71 Million |
| Dividends payments | - | - | -88.77 Million | -288.83 Million | -858.00 | -200.05 Million |
| Common Stock Repurchased | - | - | -89.86 Million | -240.06 Million | -150.19 Million | - |
| Common Stock Issuance | - | - | - | - | 150.19 Million | - |
| Other Financing Activities | -290.7 Million | -170.26 Million | -376.81 Million | -1.01 Billion | 228.71 Million | 1.23 Billion |
| Accounts receivables | 1.29 Billion | -119.86 Million | 3.61 Billion | -4.73 Billion | -2.83 Billion | -1.05 Billion |
| Accounts payables | 110.67 Million | -776.95 Million | 1.62 Billion | 5.58 Billion | 2.61 Billion | 532.58 Million |
| Inventory | -1.53 Billion | -624.61 Million | -119.97 Million | -1.19 Billion | 141 Million | -630.56 Million |
| Other working capital | -115.82 Million | 298.18 Million | 172.88 Million | -483.16 Million | -240.61 Million | -59.11 Million |
| Cash at beginning of period | 2.53 Billion | 3.58 Billion | 1.92 Billion | 3.9 Billion | 1.79 Billion | 2.3 Billion |
| Cash at end of period | 2.99 Billion | 2.53 Billion | 3.11 Billion | 3.11 Billion | 1.92 Billion | 1.79 Billion |
| Capital Expenditure | -1.81 Million | -7.25 Million | -20.65 Million | -45.28 Million | -15.2 Million | -2.96 Million |
| Effect of forex changes on cash | -770.58 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 464.69 Million | -1.04 Billion | 1.18 Billion | -793.91 Million | 125.15 Million | -507.09 Million |
| Free Cash Flow | 444.97 Million | -1 Billion | 103.39 Million | -290.07 Million | 170.74 Million | -674.35 Million |
VML
RNAZ
QIIK
LNDAF
6731
300062