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Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S (TR:INDES)
:INDES
Turkey Market
INDES
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S
RESEARCH TOOLSreports

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret A.S (INDES) Cash flow

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

TR:INDES's free cash flow for Q2 2026 was ₺-202.52M. For the 2026 fiscal year, TR:INDES's free cash flow was decreased by ₺-1.88B and operating cash flow was ₺121.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
₺ 3.10B₺ 3.15B₺ -244.79M₺ 1.32B₺ 746.11M
Investing Cash Flow
₺ -3.79B₺ -1.34B₺ -41.36M₺ -2.34M₺ -10.56M
Financing Cash Flow
₺ 2.90B₺ -439.16M₺ -507.77M₺ -1.04B₺ 40.47M
End Cash Position
₺ 6.76B₺ 4.48B₺ 3.11B₺ 2.37B₺ 2.09B
Free Cash Flow
₺ 683.52M₺ 2.57B₺ -290.07M₺ 1.32B₺ 740.75M
Currency in TRY

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