Get startedLog in
    Picture of Logo Yazilim Sanayi ve Ticaret AS logo

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

    0.000.00%
    tr flag iconLast trade - 00:00
    TechnologySpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Logo Yazilim 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line114277333217306
    Depreciation
    Non-Cash Items99.8-79.2-493217914
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-52.696.2-435-82.8-345
    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 Activities224373-2687631,370
    Capital Expenditures-84.6-140-498-760-794
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.701-256-76.2-188456
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-85.3-396-574-948-338
    Financing Cash Flow Items-3.35-7.97-131-232-347
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-39.4-19.5-416-720-934
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash109-2.21-325160106