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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E

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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E
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Price: 110.2 TRY 0.18%
Market Cap: 11B TRY
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Cash Flow Statement

Cash Flow Statement
Logo Yazilim Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
166
179
196
277
318
403
470
424
392
508
519
130
33
(2)
Depreciation & Amortization
81
71
74
79
88
96
108
328
131
147
170
384
481
595
Other Non-Cash Items
135
109
95
(79)
(116)
(108)
(99)
(493)
2
(130)
(152)
(594)
(732)
(625)
Cash Taxes Paid
18
14
22
25
29
35
40
80
36
84
105
117
116
73
Cash Interest Paid
4
3
2
8
16
25
33
131
87
101
131
201
264
333
Change in Working Capital
(106)
(137)
(198)
96
169
107
215
(435)
165
295
245
64
(155)
(346)
Cash from Operating Activities
276
N/A
223
-19%
168
-25%
373
+122%
459
+23%
498
+8%
694
+39%
(268)
N/A
689
N/A
819
+19%
782
-5%
(16)
N/A
(373)
-2 230%
(378)
-1%
Investing Cash Flow
Capital Expenditures
(112)
(104)
(113)
(140)
(169)
(195)
(231)
(498)
(360)
(419)
(488)
(680)
(738)
(863)
Other Items
0
38
18
(256)
(262)
(273)
(345)
(76)
(213)
(270)
(104)
514
737
903
Cash from Investing Activities
(111)
N/A
(67)
+40%
(95)
-43%
(396)
-316%
(430)
-9%
(468)
-9%
(575)
-23%
(574)
+0%
(574)
+0%
(689)
-20%
(592)
+14%
(165)
+72%
(1)
+100%
40
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
10
10
10
(6)
(16)
(16)
(37)
0
(39)
(70)
(113)
(147)
(180)
Net Issuance of Debt
(26)
(16)
(8)
7
(23)
(31)
(65)
(70)
(13)
(15)
16
(36)
(70)
(82)
Cash Paid for Dividends
0
(29)
(29)
(29)
0
(87)
(87)
(178)
0
(145)
(145)
(212)
0
(442)
Other
(4)
(3)
(2)
(8)
(16)
(25)
(33)
(131)
(87)
(101)
(131)
(201)
(264)
(333)
Cash from Financing Activities
(30)
N/A
(38)
-26%
(28)
+26%
(19)
+31%
(73)
-276%
(158)
-116%
(200)
-26%
(416)
-108%
(186)
+55%
(299)
-61%
(330)
-10%
(561)
-70%
(692)
-23%
(1 038)
-50%
Change in Cash
Effect of Foreign Exchange Rates
12
29
19
40
61
27
28
933
8
67
265
853
1 090
1 232
Net Change in Cash
146
N/A
147
+0%
63
-57%
(2)
N/A
16
N/A
(102)
N/A
(53)
+48%
(325)
-509%
(63)
+81%
(102)
-62%
126
N/A
111
-12%
25
-78%
(144)
N/A
Free Cash Flow
Free Cash Flow
164
N/A
118
-28%
55
-54%
233
+327%
290
+25%
303
+4%
464
+53%
(765)
N/A
329
N/A
400
+22%
294
-27%
(696)
N/A
(1 110)
-60%
(1 241)
-12%

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