LINK.E — Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
TRY11.44bn
Enterprise Value
TRY11.14bn
Revenue
TRY590.77m

Annual cashflow statement for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret 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	12.1	26.4	6.37	4.03	255
Depreciation
Non-Cash Items	-1.33	-0.861	32.4	-4.42	19.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.91	4.46	-76.3	-130	-387
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.1	32.8	-24	-111	-88
Capital Expenditures	-3.25	-4.84	-15.1	-27	-34.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	14.7	12.5	20.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.25	-4.84	-0.469	-14.6	-14
Financing Cash Flow Items	0.579	0.678	2.7	13.5	0.821
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.779	-2.56	-10.4	-27.7	11.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10	25.4	-34.9	-153	-90.2