A
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Ard Grup Bilisim Teknolojileri AS
IST:ARDYZ.E
Price:
25.36
TRY
2.42%
Market Closed
Market Cap:
4.3B
TRY
Cash Flow Statement
Cash Flow Statement
Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri AS
Currency: TRY
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
84
|
106
|
134
|
151
|
154
|
178
|
26
|
87
|
286
|
443
|
373
|
300
|
150
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
12
|
14
|
16
|
4
|
9
|
53
|
144
|
200
|
264
|
341
|
|
| Other Non-Cash Items |
3
|
4
|
0
|
2
|
(1)
|
1
|
30
|
32
|
94
|
32
|
64
|
95
|
(18)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
2
|
1
|
2
|
2
|
2
|
7
|
25
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(44)
|
(49)
|
(41)
|
(47)
|
(81)
|
(41)
|
(159)
|
(248)
|
(518)
|
(628)
|
(351)
|
159
|
|
| Cash from Operating Activities |
72
N/A
|
76
+6%
|
96
+26%
|
124
+30%
|
119
-4%
|
114
-5%
|
18
-84%
|
(31)
N/A
|
185
N/A
|
103
-45%
|
9
-91%
|
308
+3 384%
|
632
+105%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(5)
|
15
|
4
|
(12)
|
(14)
|
(92)
|
(35)
|
24
|
(186)
|
(358)
|
(331)
|
(475)
|
(919)
|
|
| Other Items |
(76)
|
(59)
|
(59)
|
(75)
|
(88)
|
(73)
|
8
|
15
|
(72)
|
(1)
|
0
|
(17)
|
69
|
|
| Cash from Investing Activities |
(81)
N/A
|
(44)
+46%
|
(54)
-23%
|
(86)
-59%
|
(102)
-18%
|
(165)
-61%
|
(27)
+84%
|
39
N/A
|
(258)
N/A
|
(359)
-39%
|
(310)
+14%
|
(492)
-59%
|
(850)
-73%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
38
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(3)
|
(2)
|
(2)
|
(3)
|
15
|
28
|
46
|
152
|
231
|
280
|
268
|
187
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(0)
|
0
|
1
|
1
|
1
|
(3)
|
(7)
|
(22)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
(5)
N/A
|
(1)
+68%
|
(1)
+33%
|
(2)
-72%
|
17
N/A
|
24
+43%
|
37
+57%
|
128
+243%
|
231
+80%
|
284
+23%
|
277
-3%
|
211
-24%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
26
N/A
|
27
+6%
|
40
+47%
|
37
-8%
|
15
-58%
|
(35)
N/A
|
15
N/A
|
46
+203%
|
55
+22%
|
(26)
N/A
|
(16)
+37%
|
93
N/A
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
66
N/A
|
91
+37%
|
100
+10%
|
112
+12%
|
105
-6%
|
22
-79%
|
(17)
N/A
|
(7)
+59%
|
(1)
+90%
|
(256)
-34 656%
|
(323)
-26%
|
(167)
+48%
|
(287)
-72%
|
|
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