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

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    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
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86.3114277333130
    Depreciation
    Non-Cash Items51.699.8-79.2-493-594
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-53.5-52.696.2-43563.6
    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 Activities134224373-268-16
    Capital Expenditures-67.2-84.6-140-498-680
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.84-0.701-256-76.2514
    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-65.4-85.3-396-574-165
    Financing Cash Flow Items-3.79-3.35-7.97-131-201
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.52-39.4-19.5-416-561
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash71.3109-2.21-325111