Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E

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Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Logo
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
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Price: 504 TRY -1.66% Market Closed
Market Cap: 5.5B TRY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72.7m
+4%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+603%
5 Years
-
7 Years
-
10 Years
-
-13.1m
-397%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-208%
5 Years
-
7 Years
-
10 Years
-
705.7k
-8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13
11
26
32
34
41
43
41
55
(8)
(24)
(25)
Depreciation & Amortization
3
3
3
4
3
3
4
5
7
2
4
9
Other Non-Cash Items
(2)
(2)
(1)
(1)
(1)
(1)
(11)
(19)
(64)
21
73
85
Cash Taxes Paid
(0)
1
(4)
(1)
(1)
(0)
2
5
1
3
10
10
Cash Interest Paid
0
0
1
1
1
1
1
1
1
0
0
0
Change in Working Capital
2
(2)
4
3
(13)
(11)
(25)
(11)
(105)
(100)
(12)
(25)
Cash from Operating Activities
16
N/A
10
-37%
33
+218%
37
+12%
23
-38%
32
+40%
10
-68%
(0)
N/A
(135)
-58 110%
(69)
+49%
70
N/A
73
+4%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(6)
(6)
(7)
(8)
(13)
(13)
1
(4)
(14)
Other Items
(0)
0
0
0
0
0
12
0
12
1
1
1
Cash from Investing Activities
(4)
N/A
(4)
-15%
(5)
-14%
(6)
-33%
(6)
+6%
(7)
-18%
4
N/A
(1)
N/A
(0)
+65%
3
N/A
(3)
N/A
(13)
-397%
Financing Cash Flow
Cash Paid for Dividends
(5)
0
(3)
0
(3)
0
0
0
0
0
0
0
Other
1
1
1
1
0
1
3
3
3
1
1
1
Cash from Financing Activities
(3)
N/A
(0)
+96%
(3)
-1 806%
(2)
+8%
0
N/A
(2)
N/A
3
N/A
3
+4%
3
-6%
1
-65%
1
-15%
1
-8%
Change in Cash
Net Change in Cash
9
N/A
6
-37%
25
+327%
28
+10%
17
-39%
22
+31%
17
-24%
2
-89%
(133)
N/A
(65)
+51%
68
N/A
60
-12%
Free Cash Flow
Free Cash Flow
13
N/A
6
-52%
28
+360%
30
+8%
17
-44%
25
+47%
2
-92%
(13)
N/A
(148)
-1 019%
(68)
+54%
66
N/A
58
-12%

See Also

Summary
LINK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
LINK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LINK.E stock valuation using valuation multiples.
Wall Street Estimates
LINK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LINK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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