Logo Yazilim Sanayi ve Ticaret A.S. (IST:LOGO)
Turkey · Delayed Price · Currency is TRY 136.00
+2.30 (1.72%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 675.88 | 1,501 | 460.56 | 202.35 | 318.61 | 264.65 |
Depreciation & Amortization | -21.25 | 141.36 | 112.84 | -35.69 | 58.58 | 19.63 |
Other Amortization | 797.33 | 615.92 | 535.34 | 447.91 | 269.08 | 59.25 |
Loss (Gain) From Sale of Assets | -776.33 | -776.33 | - | - | - | - |
Loss (Gain) From Sale of Investments | -133.6 | -133.06 | -182.23 | -169.22 | -121.92 | - |
Provision & Write-off of Bad Debts | 1.46 | 2.3 | 3.43 | 2.72 | -3.39 | -22.04 |
Other Operating Activities | 625.67 | 623.49 | 925.17 | -1.56 | -439.93 | -71.39 |
Change in Accounts Receivable | -310.43 | -349.34 | -780.98 | -409.52 | -284.04 | -13.47 |
Change in Inventory | -7.43 | -14.56 | 24.97 | -47.28 | -7.71 | -3.08 |
Change in Accounts Payable | 32.9 | 168.12 | 214.6 | 147.82 | 152.2 | 4.35 |
Change in Other Net Operating Assets | 757.91 | 327.93 | 471.31 | 624.88 | 233.62 | 135.28 |
Operating Cash Flow | 1,642 | 2,107 | 2,088 | 976.97 | 175.12 | 373.17 |
Operating Cash Flow Growth | -52.04% | 0.90% | 113.69% | 457.89% | -53.07% | 41.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.31 | -27.78 | -33.1 | -759.89 | -50.82 | -4.66 |
Sale of Property, Plant & Equipment | 111.47 | 111.62 | 4.26 | 2.37 | 2.77 | 0.32 |
Sale (Purchase) of Intangibles | -950.7 | -918.78 | -1,006 | - | -446.73 | -135.6 |
Investment in Securities | -77.72 | 141.01 | 658.68 | -182.99 | -309.07 | -289.96 |
Other Investing Activities | - | - | -262.07 | -7.73 | 230.12 | 33.96 |
Investing Cash Flow | -572.07 | -693.94 | -638.03 | -948.23 | -573.73 | -395.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.91 | 11.1 | 13.38 | 21.76 | 89.25 |
Long-Term Debt Repaid | - | -34.17 | -49.64 | -33.38 | -91.94 | -81.87 |
Net Debt Issued (Repaid) | -30.01 | -33.27 | -38.54 | -20 | -70.18 | 7.39 |
Issuance of Common Stock | - | - | - | - | - | 9.77 |
Repurchase of Common Stock | -38.02 | - | -161.76 | -162.6 | -36.75 | - |
Common Dividends Paid | -553.84 | -553.84 | -568.45 | -305.58 | -178.21 | -28.67 |
Other Financing Activities | -78.04 | -78.87 | -258.45 | -231.84 | -130.71 | -7.97 |
Financing Cash Flow | -699.91 | -665.98 | -1,027 | -720.02 | -415.85 | -19.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 11.04 | 1,065 | 932.64 | 40.06 |
Miscellaneous Cash Flow Adjustments | -176.39 | -112.86 | -294.62 | -214.3 | -442.71 | - |
Net Cash Flow | 193.75 | 633.77 | 138.89 | 159.61 | -324.52 | -2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,593 | 2,079 | 2,055 | 217.08 | 124.3 | 368.5 |
Free Cash Flow Growth | -52.91% | 1.18% | 846.48% | 74.65% | -66.27% | 41.16% |
Free Cash Flow Margin | 26.77% | 35.84% | 38.43% | 6.92% | 4.30% | 48.06% |
Free Cash Flow Per Share | 16.99 | 22.16 | 21.86 | 2.27 | 1.29 | 3.81 |
Levered Free Cash Flow | 1,230 | 2,497 | -2,062 | 801.42 | 1,053 | 218.67 |
Unlevered Free Cash Flow | 1,373 | 2,639 | -1,787 | 969.93 | 1,136 | 225.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 215.07 | 214.95 | 435.37 | 170.83 | 130.71 | 7.97 |
Cash Income Tax Paid | - | - | 17.61 | 167.31 | 80.48 | 25.26 |
Change in Working Capital | 472.96 | 132.14 | -70.1 | 315.9 | 94.08 | 123.08 |