ARDYZ.E — Ard Grup Bilisim Teknolojileri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.50bn
- TRY7.62bn
- TRY555.32m
- 79
- 19
- 51
- 46
Annual cashflow statement for Ard Grup Bilisim Teknolojileri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 22.4 | 26.4 | 65.7 | 151 | 306 |
| Depreciation | |||||
| Non-Cash Items | 0.857 | 0.974 | 1.4 | 2.26 | -6.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.99 | -17.8 | -20.4 | -41.4 | -212 |
| 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 | 16.7 | 13.9 | 54.2 | 124 | 111 |
| Capital Expenditures | -2.71 | -0.203 | -5.18 | -11.9 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | -12.1 | -59 | -74.6 | -32.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -20.5 | -12.3 | -64.2 | -86.5 | -205 |
| Financing Cash Flow Items | -1.86 | -1.72 | -1.88 | 1.38 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.12 | -0.068 | 35.6 | -0.975 | 54.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.623 | 1.6 | 25.5 | 36.7 | -39.4 |