I

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
INDES

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY508.219MTRY327.994MTRY295.939M
TRY75.646MTRY99.515MTRY130.42M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.181BTRY0.3BTRY0.457B
TRY0.352BTRY2.419BTRY2.607B
TRY-0.245BTRY3.147BTRY3.491B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-41.326MTRY-311.899MTRY-448.799M
TRY0MTRY-640.46MTRY-470.282M
TRY0TRY0TRY0
TRY0MTRY8.352MTRY3.694M
TRY-0.038MTRY-397.822MTRY-391.892M
TRY-0.041BTRY-1.342BTRY-1.307B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY827.952MTRY938.736MTRY295.239M
TRY-240.064MTRY0MTRY0M
TRY-288.83MTRY-282.265MTRY-282.265M
TRY-0.807BTRY-1.096BTRY-1.237B
TRY-0.508BTRY-0.439BTRY-1.224B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.906BTRY4.493BTRY2.999B
TRY-793.918MTRY-16.706MTRY955.568M
TRY3.112BTRY4.477BTRY3.954B
TRY-0.245BTRY3.147BTRY3.491B
TRY-41.326MTRY-579.506MTRY-719.074M
TRY-0.29BTRY2.567BTRY2.772B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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