Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
BIST:INDES.IS
7.44 (TRY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 327.994 | 508.219 | 584.019 | 437.019 | 166.503 | 102.102 | 128.966 | 168.187 | 59.382 | 55.149 | 29.751 | 9.614 | 19.884 | 28.381 | 14.199 | 22.392 | 5.067 | 15.123 | 15.284 |
| Afschrijvingen & Amortisatie
| 99.515 | 75.646 | 21.335 | 17.553 | 15.278 | 8.379 | 3.366 | 2.878 | 2.899 | 2.56 | 2.346 | 1.416 | 1.262 | 1.126 | 0.841 | 0.698 | 0.63 | 1.072 | 0.639 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -33.361 | 28.231 | -0.764 | 8.984 | -0.555 | -9.099 | -2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 300.193 | -1,180.779 | 22.019 | -71.668 | 534.767 | -362.738 | -35.68 | 1.619 | 168.149 | -207.204 | -88.968 | 9.097 | -2.561 | -23.41 | 28.039 | -20.491 | -2.603 | 2.775 | -26.444 |
| Vorderingen
| -3,374.467 | -4,732.749 | -1,020.119 | -1,553.292 | -332.62 | -671.162 | 425.568 | -229.7 | 67.77 | -286.324 | -244.628 | -64.381 | -27.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -592.99 | -1,199.13 | -160.602 | -482.94 | 48.439 | -223.77 | 161.8 | -254.343 | 27.203 | -38.454 | -23.998 | -20.101 | -27.485 | 23.484 | 11.275 | -58.455 | 19.682 | -12.443 | -25.939 |
| Crediteuren
| 0 | 5,583.779 | 1,164.954 | 1,964.727 | 818.889 | 536.082 | -612.853 | 469.277 | 70.391 | 42.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,267.65 | -832.679 | 37.787 | -0.164 | 0.06 | -3.889 | -197.481 | 255.962 | 140.946 | -168.75 | -64.971 | 29.198 | 24.924 | -46.894 | 16.764 | 37.964 | -22.285 | 15.218 | -0.505 |
| Overige Niet-Contante Posten
| 2,419.15 | 352.127 | 692.347 | 363.209 | 268.477 | 20.112 | 74.353 | -41.697 | 64.841 | 30.772 | 31.487 | 13.991 | 14.18 | 17.786 | 6.556 | -0.039 | 1.338 | -2.197 | -3.331 |
| Kasstroom uit Operationele Activiteiten
| 3,146.852 | -244.788 | 1,319.721 | 746.113 | 985.025 | -232.145 | 171.004 | 130.987 | 295.271 | -118.723 | -25.384 | 34.118 | 32.765 | 23.883 | 49.635 | 2.56 | 4.432 | 16.773 | -13.852 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -311.899 | -41.326 | -3.265 | -5.362 | -19.15 | -7.011 | -24.77 | -2.857 | -2.326 | -3.18 | -5.933 | -1.202 | -1.477 | -3.106 | -1.266 | -0.899 | -0.513 | -0.041 | -18.897 |
| Netto Overnames
| -640.46 | 0 | 0.924 | 0.174 | 0.046 | 0.653 | 0.386 | 0.467 | 0.466 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -6.816 | -65.106 | -2.566 | -21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.352 | 0 | 0 | 1.441 | -0.046 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -397.822 | -0.038 | 0.768 | -5.388 | -18.284 | -1.913 | -20.915 | 0.609 | 0.715 | -0.631 | -2.584 | 0.1 | -0.86 | 0.253 | -0.073 | 0.022 | 0.031 | -8.834 | 0.443 |
| Kasstroom uit Investeringsactiviteiten
| -1,341.829 | -41.364 | -2.341 | -10.564 | -102.539 | -8.924 | -45.685 | -2.248 | -1.611 | -3.811 | -8.517 | -1.102 | -2.337 | -2.853 | -1.339 | -0.877 | -0.483 | -8.875 | -18.454 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 938.736 | 827.952 | -617.699 | 215.18 | 219.653 | 168.132 | 123.171 | -39.751 | -125.726 | 189.016 | 38.152 | -1.634 | -17.306 | 25.851 | -12.759 | -8.489 | 1.244 | -8.757 | 24.547 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -240.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -282.265 | -288.83 | -128.685 | -48.597 | -22.991 | -41.122 | -67.653 | -35.759 | -36.94 | -21.239 | -3.126 | -16.891 | -7.997 | -4.277 | -6.618 | 0 | -3.199 | -1.453 | 0 |
| Overige Financieringsactiviteiten
| -1,095.634 | -806.824 | 358.1 | -126.114 | -40.523 | -42.082 | -25.081 | -23.026 | -18.007 | -20.447 | 36.475 | 9.065 | -19.557 | -3.664 | -4.824 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -439.164 | -507.766 | -1,041.615 | 40.469 | 156.138 | 74.165 | 35.267 | -94.481 | -180.673 | 147.329 | 71.501 | -9.46 | -44.524 | 17.91 | -24.201 | -8.489 | -1.955 | -10.21 | 24.547 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.706 | -793.918 | 275.766 | 776.019 | 1,038.623 | -166.904 | 160.586 | 34.258 | 112.987 | 24.795 | 37.601 | 23.556 | -14.096 | 38.939 | 24.095 | -6.806 | 1.994 | -2.312 | -7.759 |
| Kaspositie aan het Einde van de Periode
| 4,476.629 | 3,112.181 | 2,370.594 | 2,094.828 | 1,318.81 | 277.681 | 444.585 | 283.999 | 249.74 | 136.753 | 111.959 | 74.358 | 51.259 | 65.355 | 26.416 | 2.321 | 9.127 | 7.133 | 9.446 |