LINK.E — Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY4.70bn
- TRY4.62bn
- TRY36.89m
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.
R2018 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 | 7.32 | 7.45 | 12.1 | 26.4 | 43 |
| Depreciation | |||||
| Non-Cash Items | -0.591 | -0.852 | -1.33 | -0.861 | -18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.448 | -0.493 | 0.91 | 4.46 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 7.83 | 8.01 | 14.1 | 32.8 | 10.1 |
| Capital Expenditures | -2.69 | -3.03 | -3.25 | -4.84 | -8.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | — | 12.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.68 | -3.03 | -3.25 | -4.84 | 4.2 |
| Financing Cash Flow Items | 0.806 | 0.584 | 0.579 | 0.678 | 2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.806 | -0.066 | -0.779 | -2.56 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.95 | 4.92 | 10 | 25.4 | 17 |