Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. (IST: LINK)
Turkey
· Delayed Price · Currency is TRY 481.00
+3.75 (0.79%)
Jan 23, 2025, 10:00 AM GMT+3
IST: LINK 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 30.96 | 2.79 | 6.37 | 26.39 | 12.1 | 7.45 | Upgrade
|
| Depreciation & Amortization | -7.45 | 0.94 | 0.79 | 0.14 | 0.09 | 0.05 | Upgrade
|
| Other Amortization | 25.98 | 12.71 | 12.73 | 2.7 | 2.29 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | - | -9.45 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.23 | -1.24 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.04 | 0.02 | -0 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 19.94 | 43.34 | 27.51 | 4.79 | -0.41 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -28.84 | -10.77 | -5.65 | -0.7 | 0.96 | -2.41 | Upgrade
|
| Change in Inventory | -7.45 | -0.35 | -0.01 | -0.21 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 38.81 | 1.82 | 0.65 | 0.6 | 0.05 | 0.49 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 1.22 | 0.34 | 0.04 | -0 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -115.78 | -28.01 | -5.54 | 0.31 | 0.21 | 0.64 | Upgrade
|
| Operating Cash Flow | -45.26 | 23.72 | 27.75 | 32.84 | 14.07 | 8.01 | Upgrade
|
| Operating Cash Flow Growth | - | -14.51% | -15.50% | 133.39% | 75.56% | 2.35% | Upgrade
|
| Capital Expenditures | -0.54 | -0.05 | -1.22 | -0.2 | -0.48 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.92 | -18.68 | -13.92 | -4.64 | -2.78 | -2.95 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -26.07 | -18.73 | -0.47 | -4.84 | -3.25 | -3.03 | Upgrade
|
| Common Dividends Paid | - | -24.75 | -13.09 | -3.24 | -1.36 | -0.65 | Upgrade
|
| Other Financing Activities | 8.56 | 11.69 | 2.7 | 0.68 | 0.58 | 0.58 | Upgrade
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| Financing Cash Flow | 8.56 | -13.06 | -10.39 | -2.56 | -0.78 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.74 | -49.4 | -51.76 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -74.51 | -57.47 | -34.86 | 25.44 | 10.04 | 4.92 | Upgrade
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| Free Cash Flow | -45.8 | 23.68 | 26.53 | 32.64 | 13.59 | 7.93 | Upgrade
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| Free Cash Flow Growth | - | -10.77% | -18.71% | 140.09% | 71.36% | 1.31% | Upgrade
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| Free Cash Flow Margin | -39.96% | 32.52% | 39.43% | 146.48% | 69.46% | 50.62% | Upgrade
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| Free Cash Flow Per Share | -4.16 | 2.15 | 2.41 | 2.97 | 1.24 | 0.72 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.64 | 0.51 | - | 0.08 | Upgrade
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| Cash Income Tax Paid | 9.51 | 4.45 | 14.28 | -4.42 | 0.32 | -0.75 | Upgrade
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| Levered Free Cash Flow | 1.97 | 10.15 | 4.73 | 7.93 | 4.7 | 1.52 | Upgrade
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| Unlevered Free Cash Flow | 1.97 | 10.41 | 5.39 | 8.2 | 4.88 | 1.57 | Upgrade
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| Change in Net Working Capital | 6.99 | 0.41 | 6.95 | -4.61 | -0.93 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.