FORTE.E — Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.39bn
Enterprise Value
TRY6.58bn
Revenue
TRY1.78bn

Annual cashflow statement for Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	40.9	23.5	55.3	12.2	-82.8
Depreciation
Non-Cash Items	2.47	-9.34	87.6	237	101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.65	-24.5	-235	-179	-43.3
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	46.9	-9.16	-83	86.4	4.36
Capital Expenditures	-4.11	-7.06	-37.1	-129	-220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.001	—	-63.5	2.86
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-4.11	-7.06	-37.1	-192	-217
Financing Cash Flow Items	0.565	-10.8	-6.84	85.8	0.119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.027	-11.4	136	311	-17.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.7	-27.6	16.3	205	-231