Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey · Delayed Price · Currency is TRY 157.20
+4.20 (2.75%)
Feb 9, 2026, 6:09 PM GMT+3
IST:LOGO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,297 | 351.86 | 202.35 | 318.61 | 264.65 | 114.53 |
Depreciation & Amortization | -266.59 | 86.21 | -35.69 | 58.58 | 19.63 | 18.93 |
Other Amortization | 844.09 | 408.99 | 447.91 | 269.08 | 59.25 | 44.4 |
Loss (Gain) From Sale of Assets | -742.36 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -101.85 | -139.22 | -169.22 | -121.92 | - | - |
Provision & Write-off of Bad Debts | 3.39 | 2.53 | 2.72 | -3.39 | -22.04 | 1.8 |
Other Operating Activities | 466.27 | 706.82 | -1.56 | -439.93 | -71.39 | 83.37 |
Change in Accounts Receivable | -341.84 | -596.66 | -409.52 | -284.04 | -13.47 | -32.03 |
Change in Inventory | -8.47 | 19.08 | -47.28 | -7.71 | -3.08 | -2.31 |
Change in Accounts Payable | 261.46 | 163.95 | 147.82 | 152.2 | 4.35 | 17.96 |
Change in Other Net Operating Assets | 124.21 | 360.16 | 624.88 | 233.62 | 135.28 | 17.44 |
Operating Cash Flow | 1,521 | 1,595 | 976.97 | 175.12 | 373.17 | 264.09 |
Operating Cash Flow Growth | -43.01% | 63.26% | 457.89% | -53.07% | 41.30% | 94.14% |
Capital Expenditures | 133.16 | -25.28 | -759.89 | -50.82 | -4.66 | -3.04 |
Sale of Property, Plant & Equipment | 0.24 | 3.26 | 2.37 | 2.77 | 0.32 | 0.14 |
Sale (Purchase) of Intangibles | -768.42 | -768.42 | - | -446.73 | -135.6 | -81.54 |
Investment in Securities | -192.71 | 503.22 | -182.99 | -309.07 | -289.96 | -54.58 |
Other Investing Activities | 145.37 | -50.69 | -7.73 | 230.12 | 33.96 | 14 |
Investing Cash Flow | -682.36 | -337.92 | -948.23 | -573.73 | -395.94 | -125.02 |
Long-Term Debt Issued | - | 8.48 | 13.38 | 21.76 | 89.25 | - |
Long-Term Debt Repaid | - | -37.92 | -33.38 | -91.94 | -81.87 | -36.04 |
Net Debt Issued (Repaid) | -46.41 | -29.45 | -20 | -70.18 | 7.39 | -36.04 |
Issuance of Common Stock | 31.43 | - | - | - | 9.77 | - |
Repurchase of Common Stock | - | -123.58 | -162.6 | -36.75 | - | - |
Common Dividends Paid | -420.29 | -434.29 | -305.58 | -178.21 | -28.67 | - |
Other Financing Activities | -212.4 | -346.98 | -231.84 | -130.71 | -7.97 | -3.35 |
Financing Cash Flow | -647.67 | -934.29 | -720.02 | -415.85 | -19.49 | -39.39 |
Foreign Exchange Rate Adjustments | 8.44 | 8.44 | 1,065 | 932.64 | 40.06 | 9.73 |
Miscellaneous Cash Flow Adjustments | 576.33 | -225.08 | -214.3 | -442.71 | - | - |
Net Cash Flow | 775.29 | 106.11 | 159.61 | -324.52 | -2.21 | 109.41 |
Free Cash Flow | 1,654 | 1,570 | 217.08 | 124.3 | 368.5 | 261.06 |
Free Cash Flow Growth | 31.57% | 623.10% | 74.65% | -66.27% | 41.16% | 97.75% |
Free Cash Flow Margin | 36.95% | 38.43% | 6.92% | 4.30% | 48.06% | 47.90% |
Free Cash Flow Per Share | 17.62 | 16.70 | 2.27 | 1.29 | 3.81 | 2.71 |
Cash Interest Paid | 147.08 | 332.62 | 170.83 | 130.71 | 7.97 | 3.35 |
Cash Income Tax Paid | 3.89 | 13.46 | 167.31 | 80.48 | 25.26 | 12.67 |
Levered Free Cash Flow | 159.45 | -2,098 | 801.42 | 1,053 | 218.67 | 183.26 |
Unlevered Free Cash Flow | 257.04 | -1,888 | 969.93 | 1,136 | 225.03 | 186.65 |
Change in Working Capital | 35.36 | -53.46 | 315.9 | 94.08 | 123.08 | 1.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.