Logo Yazilim Sanayi ve Ticaret A.S. (LOGO.IS)
TRY 119.5
(-4.48%)
TRY 119.5
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.43 Million | 752.05 Million | 373.16 Million | 224.96 Million | 136.03 Million | 98.84 Million |
| Net Income | 130.05 Million | 424.36 Million | 277.33 Million | 113.8 Million | 86.28 Million | 67.1 Million |
| Depreciation & Amortization | 384.26 Million | 117.63 Million | 78.87 Million | 63.33 Million | 50 Million | 33.03 Million |
| Deferred income taxes | -62.79 Million | -6.01 Million | -6.85 Million | -6.88 Million | -2.23 Million | -3.23 Million |
| Stock-based compensation | 62.79 Million | 6.01 Million | 6.85 Million | 6.88 Million | 2.23 Million | - |
| Change in working capital | 340.9 Million | 308.49 Million | 123.07 Million | -38.07 Million | -46.23 Million | -28.64 Million |
| Other non-cash items | -722.78 Million | -98.42 Million | -106.12 Million | 85.89 Million | 45.98 Million | 27.35 Million |
| Investing Cash Flow | -165.44 Million | -566.7 Million | -395.93 Million | -85.28 Million | -65.37 Million | -50.03 Million |
| Investments in PPE | -679.68 Million | -274.78 Million | -140.26 Million | -84.58 Million | -67.21 Million | -53.29 Million |
| Acquisitions | 1.86 Million | -413.41 Million | -289.95 Million | -14.83 Million | 67.21 Million | 5.15 Million |
| Investment purchases | -373.62 Million | -408.01 Million | -283.52 Million | -6.96 Million | -5.4 Million | -5.74 Million |
| Sales/Maturities of investments | 371.75 Million | 408.01 Million | 283.52 Million | 6.96 Million | 5.44 Million | 53.29 Million |
| Other Investing Activities | 514.24 Million | 121.49 Million | 34.28 Million | 14.13 Million | -65.41 Million | -49.44 Million |
| Financing Cash Flow | -561.36 Million | -222.12 Million | -19.49 Million | -39.99 Million | -105.93 Thousand | -23.68 Million |
| Debt repayment | -55.65 Million | -55.22 Million | -7.38 Million | -29.18 Million | -795.11 Thousand | -31.26 Million |
| Dividends payments | -211.65 Million | -86.71 Million | -28.67 Million | - | - | - |
| Common Stock Repurchased | -112.61 Million | -15.55 Million | - | - | - | -5.42 Million |
| Common Stock Issuance | - | - | 9.77 Million | - | - | - |
| Other Financing Activities | -181.43 Million | -64.62 Million | 1.79 Million | -10.8 Million | 689.18 Thousand | 12.99 Million |
| Accounts receivables | -364.16 Million | -31.68 Million | -13.46 Million | -32.02 Million | -71.45 Million | -40.23 Million |
| Accounts payables | 119.75 Million | 57.19 Million | 4.34 Million | 17.96 Million | 23.05 Million | 6.64 Million |
| Inventory | -27.9 Million | -2.42 Million | -3.08 Million | -2.3 Million | 249.44 Thousand | -183.26 Thousand |
| Other working capital | 613.21 Million | 285.4 Million | 135.27 Million | -21.69 Million | 1.91 Million | -28.46 Million |
| Cash at beginning of period | 377.57 Million | 259.39 Million | 261.59 Million | 152.18 Million | 80.91 Million | 51.63 Million |
| Cash at end of period | 488.12 Million | 229.15 Million | 259.39 Million | 261.59 Million | 152.18 Million | 78.41 Million |
| Capital Expenditure | -679.68 Million | -274.78 Million | -140.26 Million | -84.58 Million | -67.21 Million | -53.29 Million |
| Effect of forex changes on cash | 704.92 Million | 6.52 Million | 40.06 Million | 9.72 Million | 712.96 Thousand | 1.66 Million |
| Net cash flow / Change in cash | 110.55 Million | -30.23 Million | -2.2 Million | 109.41 Million | 71.26 Million | 26.78 Million |
| Free Cash Flow | -547.25 Million | 477.27 Million | 232.9 Million | 140.37 Million | 68.82 Million | 45.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.65 Million | -36 Million | 130.05 Million | -321.98 Million | 125.68 Million | 265.18 Million |
| Depreciation & Amortization | 146.62 Million | 136.08 Million | 384.26 Million | 246.82 Million | 53.71 Million | 44.22 Million |
| Deferred income taxes | -5.24 Million | 39.48 Million | -62.79 Million | -73.12 Million | -1.79 Million | -3.18 Million |
| Stock-based compensation | - | - | 62.79 Million | 73.12 Million | 1.79 Million | 3.18 Million |
| Change in working capital | -79.52 Million | -221.03 Million | 340.9 Million | 249.96 Million | 54.95 Million | 109.42 Million |
| Other non-cash items | 524.95 Million | -53.64 Million | -722.78 Million | -511.74 Million | -55.61 Million | -202.61 Million |
| Investing Cash Flow | -144.58 Million | 97.51 Million | -165.44 Million | 106.08 Million | -54.99 Million | -149.25 Million |
| Investments in PPE | -240.04 Million | -199.15 Million | -679.68 Million | -289.61 Million | -134.23 Million | -114.68 Million |
| Acquisitions | 333 Thousand | 2.02 Million | 1.86 Million | 1.66 Million | 90 Thousand | 93 Thousand |
| Investment purchases | -30.73 Million | -11.63 Million | -373.62 Million | -333.37 Million | 16.16 Million | -16.16 Million |
| Sales/Maturities of investments | 125.86 Million | 264.38 Million | 371.75 Million | 331.71 Million | 40.03 Million | -46.46 Million |
| Other Investing Activities | 321.96 Million | -11.63 Million | 514.24 Million | 395.69 Million | 22.95 Million | 27.97 Million |
| Financing Cash Flow | -477.92 Million | -140.04 Million | -561.36 Million | -259.96 Million | -67.15 Million | -225.19 Million |
| Debt repayment | -31.42 Million | -13.68 Million | -55.65 Million | -30.2 Million | -35.51 Million | -58.16 Million |
| Dividends payments | -375.19 Million | - | -211.65 Million | -67.11 Million | -119.46 Million | -144.53 Million |
| Common Stock Repurchased | -72.63 Million | -34.12 Million | -112.61 Million | -42.81 Million | -30.75 Million | -39.05 Million |
| Common Stock Issuance | - | - | - | - | - | 183.58 Million |
| Other Financing Activities | -92.44 Million | -85.15 Million | -181.43 Million | -119.83 Million | -890 Thousand | -167.03 Million |
| Accounts receivables | -340.58 Million | 281.59 Million | -364.16 Million | -349.41 Million | 44.2 Million | -159.4 Million |
| Accounts payables | 14.14 Million | -61.94 Million | 119.75 Million | 151 Million | -21.33 Million | 15.28 Million |
| Inventory | 5.87 Million | 1.66 Million | -27.9 Million | -22.94 Million | -2.87 Million | -1.21 Million |
| Other working capital | 241.05 Million | -442.34 Million | 613.21 Million | 471.32 Million | 34.95 Million | 254.75 Million |
| Cash at beginning of period | 497.53 Million | 561.65 Million | 377.57 Million | 389.09 Million | 134.48 Million | 250.85 Million |
| Cash at end of period | 260.07 Million | 497.53 Million | 488.12 Million | 488.12 Million | 389.09 Million | 134.48 Million |
| Capital Expenditure | -240.04 Million | -199.15 Million | -679.68 Million | -289.61 Million | -134.23 Million | -114.68 Million |
| Effect of forex changes on cash | 136.19 Million | 187.12 Million | 704.92 Million | 441.42 Million | 198.03 Million | 41.85 Million |
| Net cash flow / Change in cash | -237.46 Million | -64.12 Million | 110.55 Million | 99.03 Million | 254.61 Million | -116.36 Million |
| Free Cash Flow | -38.39 Million | -407.87 Million | -547.25 Million | -626.55 Million | 44.49 Million | 101.53 Million |
ALGAE
DCTTR
6756
N2IU
RPH
1570