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Logo Yazilim Sanayi ve Ticaret A.S. (LOGO.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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90.05+1.95 (+2.21%)
At close: 06:08PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
140,156
140,156
318,613
264,650
114,528
Depreciation & amortisation
384,261
384,261
327,659
78,872
63,333
Change in working capital
340,900
340,900
94,082
123,075
1,061
Inventory
-27,905
-27,905
-7,707
-3,082
-2,309
Other working capital
-547,253
-547,253
-322,429
232,903
179,511
Other non-cash items
183,455
183,455
-39,265
-108,012
50,690
Net cash provided by operating activities
132,432
132,432
175,119
373,166
264,094
Cash flows from investing activities
Investments in property, plant and equipment
-679,685
-679,685
-497,548
-140,263
-84,584
Acquisitions, net
-
-
-413,413
-289,960
-54,577
Purchases of investments
-5,408
-
-
-
-
Sales/maturities of investments
5,447
-
-
-
-
Other investing activities
-
-
-309,071
-
-
Net cash used for investing activities
-165,444
-165,444
-573,729
-395,939
-125,024
Net change in cash
-
-
-36,768
-42,264
99,684
Cash at beginning of period
377,579
377,579
702,096
261,596
152,184
Cash at end of period
488,129
488,129
377,579
259,390
261,596
Free cash flow
Operating cash flow
132,432
132,432
175,119
373,166
264,094
Capital expenditure
-679,685
-679,685
-497,548
-140,263
-84,584
Free cash flow
-547,253
-547,253
-322,429
232,903
179,511