LOGO.E — Logo Yazilim Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.55bn
- TRY8.34bn
- TRY2.98bn
- 74
- 17
- 77
- 57
Annual cashflow statement for Logo Yazilim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 86.3 | 114 | 277 | 424 | 130 |
| Depreciation | |||||
| Non-Cash Items | 51.6 | 99.8 | -79.2 | -54.9 | -594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -52.6 | 96.2 | 265 | 63.6 |
| 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 Activities | 134 | 224 | 373 | 752 | -16 |
| Capital Expenditures | -67.2 | -84.6 | -140 | -275 | -680 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | -0.701 | -256 | -292 | 514 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | -85.3 | -396 | -567 | -165 |
| Financing Cash Flow Items | -3.79 | -3.35 | -7.97 | -73.8 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | -39.4 | -19.5 | -222 | -561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.3 | 109 | -2.21 | -30.2 | 111 |