Arena Bilgisayar Sanayi ve Ticaret A.S. (ARENA.IS)
TRY 31.54
(6.27%)
TRY 31.54
(6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Billion | 956.53 Million | 75.94 Million | -70.74 Million | 72.17 Million | 38.12 Million |
| Net Income | 228.9 Million | 109.5 Million | 67.14 Million | 64.64 Million | 30.19 Million | 169.93 Thousand |
| Depreciation & Amortization | 88.18 Million | 40.02 Million | 14.73 Million | 10.33 Million | 9.07 Million | 2.78 Million |
| Deferred income taxes | 23.42 Million | -27.99 Million | 12.23 Million | -668.63 Thousand | 2.7 Million | -5.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.1 Billion | -28.09 Million | -263.95 Million | -157.22 Million | -3.4 Million | 46.78 Million |
| Other non-cash items | 2.4 Billion | 835.1 Million | 258.01 Million | 11.5 Million | 36.31 Million | -11.61 Million |
| Investing Cash Flow | 75.07 Million | -72.71 Million | -304.73 Million | 2.84 Million | 3.58 Million | -1.11 Million |
| Investments in PPE | -87.86 Million | -11.24 Million | -8.3 Million | -5.74 Million | -3.1 Million | -2.42 Million |
| Acquisitions | - | 1.49 Million | -304.5 Million | 190.51 Thousand | 2200.00 | 168.93 Thousand |
| Investment purchases | - | -89.27 Million | - | - | - | - |
| Sales/Maturities of investments | 162.94 Million | -1.49 Million | - | - | - | - |
| Other Investing Activities | 179.58 Million | 27.8 Million | 8.06 Million | 8.39 Million | 6.68 Million | 1.3 Million |
| Financing Cash Flow | 872.91 Million | -273.72 Million | 397.86 Million | 145.3 Million | 82.16 Thousand | -82.17 Million |
| Debt repayment | -920.74 Million | -254.54 Million | -533.35 Million | -227.54 Million | -48.23 Million | -54.04 Million |
| Dividends payments | -10.37 Million | -25.73 Million | -16.16 Million | -12.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.8 Billion | 6.55 Million | 947.38 Million | 384.92 Million | 48.31 Million | -28.13 Million |
| Accounts receivables | -2.19 Billion | -1.46 Billion | -718.58 Million | -46.45 Million | -46.47 Million | 131.34 Million |
| Accounts payables | 2.21 Billion | 1.6 Billion | 919.42 Million | -45.19 Million | 77.06 Million | -54.2 Million |
| Inventory | -1.82 Billion | -564.26 Million | -322.88 Million | -61 Million | -22.92 Million | 78.81 Million |
| Other working capital | -307.55 Million | 394.8 Million | -141.91 Million | -4.57 Million | -11.06 Million | -32.02 Million |
| Cash at beginning of period | 1.19 Billion | 494.69 Million | 226.58 Million | 136.72 Million | 49.95 Million | 73.95 Million |
| Cash at end of period | 1.07 Billion | 1.19 Billion | 494.69 Million | 226.58 Million | 136.72 Million | 49.95 Million |
| Capital Expenditure | -87.86 Million | -11.24 Million | -8.3 Million | -5.74 Million | -3.1 Million | -2.42 Million |
| Effect of forex changes on cash | 262.15 Million | 90.34 Million | 99.03 Million | 12.44 Million | 10.93 Million | 21.16 Million |
| Net cash flow / Change in cash | -115.47 Million | 700.45 Million | 268.1 Million | 89.85 Million | 86.77 Million | -24 Million |
| Free Cash Flow | -1.41 Billion | 945.28 Million | 67.64 Million | -76.48 Million | 69.07 Million | 35.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -252.67 Million | -9.87 Million | 130.92 Million | 228.9 Million | -14.94 Million | 50.23 Million |
| Depreciation & Amortization | 34.01 Million | 47.83 Million | 46.56 Million | 88.18 Million | 16.1 Million | 14.37 Million |
| Deferred income taxes | -63.78 Million | -150.26 Million | 1.04 Million | 23.42 Million | -12.07 Million | 26.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.38 Million | 119.22 Million | -386.02 Million | -2.1 Billion | -461.33 Million | -802.73 Million |
| Other non-cash items | 477.58 Million | -280.11 Million | 645.69 Million | 2.4 Billion | 547.58 Million | 374.63 Million |
| Investing Cash Flow | -56.92 Million | 147.25 Million | 38.87 Million | 75.07 Million | 11.4 Million | -25.71 Million |
| Investments in PPE | -20.62 Million | - | 47.79 Million | -87.86 Million | -40.02 Million | -10.41 Million |
| Acquisitions | -5.25 Million | 5.25 Million | - | - | -84.78 Thousand | 17.43 Thousand |
| Investment purchases | - | - | - | - | -30.73 Million | 39.07 Million |
| Sales/Maturities of investments | -31.05 Million | 142 Million | 65.77 Million | 162.94 Million | 30.81 Million | -39.09 Million |
| Other Investing Activities | -54.46 Million | 196.92 Million | -74.68 Million | 179.58 Million | 51.42 Million | -15.3 Million |
| Financing Cash Flow | 88.07 Million | 525.46 Million | 414.61 Million | 872.91 Million | 74.25 Million | 7.78 Million |
| Debt repayment | -101.51 Million | -536.35 Million | -431.15 Million | -920.74 Million | -422.33 Million | -246.98 Million |
| Dividends payments | - | - | - | -10.37 Million | - | -10.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.43 Million | -555.76 Million | 845.76 Million | 1.8 Billion | 496.59 Million | 265.14 Million |
| Accounts receivables | 1.36 Billion | -637.8 Million | 178.25 Million | -2.19 Billion | -1.54 Billion | -1.11 Billion |
| Accounts payables | -1.82 Billion | 1.09 Billion | -18.35 Million | 2.21 Billion | 1.16 Billion | 605.71 Million |
| Inventory | 19.34 Million | -150.42 Million | -803.8 Million | -1.82 Billion | -77.7 Million | -203.11 Million |
| Other working capital | 297.32 Million | -190.34 Million | 257.87 Million | -307.55 Million | -252.2 Thousand | -94.12 Million |
| Cash at beginning of period | 1.7 Billion | 1.07 Billion | 874.69 Million | 1.19 Billion | 663.69 Million | 882.12 Million |
| Cash at end of period | 504.76 Million | 1.7 Billion | 1.07 Billion | 1.07 Billion | 874.69 Million | 663.69 Million |
| Capital Expenditure | -20.62 Million | - | 47.79 Million | -87.86 Million | -40.02 Million | -10.41 Million |
| Effect of forex changes on cash | 102.63 Million | 15.06 Million | 50.31 Million | 262.15 Million | 37.92 Million | 162.98 Million |
| Net cash flow / Change in cash | -1.2 Billion | 628.5 Million | 204.97 Million | -115.47 Million | 210.99 Million | -218.43 Million |
| Free Cash Flow | -469.61 Million | -59.28 Million | -251.03 Million | -1.41 Billion | 47.38 Million | -373.9 Million |
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DKLRF
6218
011210
PAAS
002388