Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST: ARDYZ)
Turkey
· Delayed Price · Currency is TRY 40.10
+0.24 (0.60%)
Jan 23, 2025, 3:25 PM GMT+3
IST: ARDYZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 111.06 | 428.88 | 279.29 | 151.26 | 65.67 | 26.41 | Upgrade
|
| Depreciation & Amortization | 91.81 | 56.72 | 8.29 | 1.7 | 1.45 | 0.81 | Upgrade
|
| Other Amortization | 218.48 | 87.7 | 72.76 | 10.42 | 6.1 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | -1.25 | -0.52 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.71 | 0.09 | - | Upgrade
|
| Other Operating Activities | -0.67 | 19.21 | 188.09 | -0.62 | 0.99 | 2.66 | Upgrade
|
| Change in Accounts Receivable | 123.16 | -311.21 | -460.3 | -55.06 | -21.79 | -15.78 | Upgrade
|
| Change in Inventory | 14.54 | 10.52 | -8.39 | -0.83 | -3.29 | 0.4 | Upgrade
|
| Change in Accounts Payable | -36.79 | -243.37 | 248.09 | 16.26 | 5.33 | -8.41 | Upgrade
|
| Change in Unearned Revenue | -30.4 | 28.51 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -15.12 | 59.78 | -98.23 | -0.63 | -0.37 | 4.29 | Upgrade
|
| Operating Cash Flow | 613.33 | 135.48 | 229.07 | 124.21 | 54.19 | 13.95 | Upgrade
|
| Operating Cash Flow Growth | 30.67% | -40.86% | 84.42% | 129.20% | 288.50% | -16.71% | Upgrade
|
| Capital Expenditures | -778.48 | -358.38 | -312.24 | -0.77 | -5.18 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | - | - | 0.25 | 0 | 0.12 | Upgrade
|
| Cash Acquisitions | 20.11 | -1.01 | -5.31 | -11.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -74.89 | -59.03 | -12.2 | Upgrade
|
| Investing Cash Flow | -756.69 | -359.39 | -317.55 | -86.5 | -64.21 | -12.28 | Upgrade
|
| Long-Term Debt Issued | - | 230.8 | 89.21 | - | 0.62 | 1.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.35 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 152.67 | 230.8 | 89.21 | -2.35 | 0.62 | 1.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.36 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.55 | - | Upgrade
|
| Other Financing Activities | - | - | - | 1.38 | -1.88 | -1.72 | Upgrade
|
| Financing Cash Flow | 152.67 | 230.8 | 89.21 | -0.98 | 35.55 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.62 | -32.73 | -133.41 | - | - | - | Upgrade
|
| Net Cash Flow | 6.69 | -25.84 | -132.68 | 36.74 | 25.54 | 1.6 | Upgrade
|
| Free Cash Flow | -165.16 | -222.9 | -83.17 | 123.45 | 49.01 | 13.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 151.86% | 256.56% | -2.05% | Upgrade
|
| Free Cash Flow Margin | -10.94% | -19.54% | -8.41% | 44.37% | 39.15% | 24.22% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -1.31 | -0.49 | 3.36 | 0.30 | 0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.44 | 1.27 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.17 | 0.59 | 0.19 | 0.14 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -572.02 | -111.66 | -341.57 | -10.89 | -32.68 | -9.96 | Upgrade
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| Unlevered Free Cash Flow | -381.01 | -14.14 | -327.62 | -9.98 | -32.07 | -8.86 | Upgrade
|
| Change in Net Working Capital | 374.17 | 298.65 | 407.88 | 38.44 | 18.84 | 18.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.