Technology & Telecommunication Services » Computers | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,614.30
29,751.40
55,149.40
59,381.60
168,187.30
128,965.90
Depreciation, Depletion & Amortization
1,415.60
2,346.50
2,533.10
2,875.50
2,853.80
3,342.20
Other Funds
12.90
-
-
2,038.00
4,055.50
57,848.60
Funds from Operations
17,020.40
54,414.30
78,564.70
53,519.10
154,751.40
189,601.90
Changes in Working Capital
4,201.70
97,394.00
217,735.20
223,744.30
42,734.60
38,849.70
Net Operating Cash Flow
21,222.00
42,979.70
139,170.50
277,263.50
112,016.70
150,752.10
Capital Expenditures
1,202.50
8,489.20
3,892.00
2,325.60
2,857.30
Sale of Fixed Assets & Businesses
100.00
101.40
80.60
465.60
466.60
Purchase/Sale of Investments
-
128.70
-
-
-
Net Investing Cash Flow
1,102.40
8,516.60
3,811.40
1,610.70
2,248.30
Cash Dividends Paid - Total
16,890.80
3,126.30
21,239.10
34,902.10
31,703.30
Issuance/Reduction of Debt, Net
20,314.20
92,223.30
189,015.70
125,725.60
39,751.30
Net Financing Cash Flow
3,436.30
89,097.00
167,776.60
162,665.80
75,510.10
Net Change in Cash
23,555.90
37,600.80
24,794.60
112,987.00
34,258.30
Free Cash Flow
20,019.60
51,225.60
140,054.00
276,044.70
109,506.60
Deferred Taxes & Investment Tax Credit
-
-
-
2,595.00
9,099.20
554.80
Other Sources
-
-
-
249.30
142.30

About Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret

View Profile
Address
Merkez Mahallesi Erseven Sokak
Istanbul IB 34406
Turkey
Employees -
Website http://www.index.com.tr
Updated 07/08/2019
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS is a holding company, which engages in the distribution and sale of computers and computer equipment. It operates through the following segments: Information Technology, Telecom, and Logistics. The Information Technologies segment comprises sale of computer and its components.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.