ARDYZ.E — Ard Grup Bilisim Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.70bn
- TRY15.19bn
- TRY4.22bn
- 46
- 34
- 55
- 38
Annual cashflow statement for Ard Grup Bilisim Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 279 | 640 | 502 | 512 |
| Depreciation | |||||
| Non-Cash Items | 2.26 | 120 | 35.9 | 122 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | -384 | -736 | 809 | -853 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 95.7 | 148 | 1,921 | 585 |
| Capital Expenditures | -11.9 | -312 | -520 | -2,066 | -2,047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -74.6 | -5.31 | 1.11 | -34.7 | 660 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -86.5 | -318 | -519 | -2,100 | -1,387 |
| Financing Cash Flow Items | 1.38 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.975 | 89.2 | 333 | 216 | 921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | -133 | -37.2 | 35.9 | 119 |