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Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS banner

Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS
IST:ARMDA.E

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Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS Logo
Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS
IST:ARMDA.E
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Price: 1 082.5 TRY 6.97% Market Closed
Market Cap: ₺26B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Armada Bilgisayar Sistemleri Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
24
25
33
(15)
(12)
(10)
7
77
114
Depreciation & Amortization
6
5
6
5
6
6
7
10
13
Other Non-Cash Items
55
56
63
106
130
154
181
177
185
Cash Taxes Paid
26
23
28
37
82
103
111
122
22
Cash Interest Paid
19
17
16
19
19
21
28
47
69
Change in Working Capital
(305)
(204)
(404)
(349)
(147)
(83)
229
(92)
(224)
Cash from Operating Activities
(219)
N/A
(118)
+46%
(303)
-156%
(253)
+16%
(22)
+91%
67
N/A
424
+528%
172
-60%
88
-49%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(2)
(2)
(3)
(4)
(11)
(33)
(51)
Other Items
0
0
0
0
0
0
1
0
0
Cash from Investing Activities
(3)
N/A
(2)
+17%
(2)
+29%
(2)
-22%
(3)
-38%
(4)
-43%
(11)
-172%
(33)
-215%
(51)
-54%
Financing Cash Flow
Net Issuance of Debt
44
4
71
66
48
47
189
540
546
Other
(18)
(16)
(16)
(18)
(19)
(21)
(59)
(77)
(98)
Cash from Financing Activities
26
N/A
(13)
N/A
56
N/A
48
-14%
29
-39%
27
-9%
130
+390%
463
+256%
447
-3%
Change in Cash
Effect of Foreign Exchange Rates
39
31
2
69
70
82
201
114
85
Net Change in Cash
(157)
N/A
(102)
+35%
(247)
-142%
(138)
+44%
74
N/A
173
+133%
745
+332%
715
-4%
569
-20%
Free Cash Flow
Free Cash Flow
(222)
N/A
(121)
+46%
(305)
-152%
(255)
+16%
(25)
+90%
64
N/A
413
+550%
138
-67%
36
-74%

See Also

Summary
ARMDA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARMDA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARMDA.E stock valuation using valuation multiples.
Wall Street Estimates
ARMDA.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARMDA.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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