LINK.E — Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY4.74bn
- TRY4.08bn
- TRY1.43bn
Annual cashflow statement for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 6.37 | 4.03 | 333 | 320 |
| Depreciation | |||||
| Non-Cash Items | -0.861 | 32.4 | -4.42 | -58.5 | 278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.46 | -76.3 | -130 | -423 | -550 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.8 | -24 | -111 | -115 | 158 |
| Capital Expenditures | -4.84 | -15.1 | -27 | -45.4 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 14.7 | 12.5 | 27 | 0.685 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.84 | -0.469 | -14.6 | -18.4 | -146 |
| Financing Cash Flow Items | 0.678 | 2.7 | 13.5 | 15.1 | 0.566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | -10.4 | -27.7 | 15.6 | 0.566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.4 | -34.9 | -153 | -79.7 | -0.435 |