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    Picture of Logo Yazilim Sanayi ve Ticaret AS logo

    LOGO.E — Logo Yazilim Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Logo Yazilim Sanayi ve Ticaret 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2773332174001,501
    Depreciation
    Non-Cash Items-79.2-4932171,196-268
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital96.2-435-82.8-4513.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities373-2687631,7931,994
    Capital Expenditures-140-498-760-1,039-947
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-256-76.2-188401253
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-396-574-948-638-694
    Financing Cash Flow Items-7.97-131-232-258-78.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.5-416-720-1,027-666
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.21-325160139634