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E-Data Teknoloji Pazarlama AS
IST:EDATA.E

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E-Data Teknoloji Pazarlama AS
IST:EDATA.E
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Price: 11.25 TRY 6.33% Market Closed
Market Cap: ₺4.5B
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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
+21%
5Y
-
10Y
-

Cash Flow Statement
E-Data Teknoloji Pazarlama AS

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Cash Flow Statement
Currency: TRY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
24
22
52
63
90
119
104
99
122
197
94
57
51
(111)
(60)
(34)
(81)
Depreciation & Amortization
1
1
1
1
1
2
6
3
3
3
8
9
12
14
11
12
12
Other Non-Cash Items
10
12
(6)
(8)
(30)
(32)
(2)
(3)
14
(40)
(71)
(80)
(35)
36
(8)
(12)
69
Cash Taxes Paid
6
6
7
13
15
17
46
18
17
24
48
52
65
49
19
11
5
Cash Interest Paid
0
0
0
0
0
0
1
1
1
4
8
0
124
14
1
1
(115)
Change in Working Capital
(21)
(23)
(22)
(38)
(59)
(82)
(194)
(130)
(139)
(313)
14
44
59
237
(26)
(108)
(223)
Cash from Operating Activities
15
N/A
11
-28%
26
+140%
18
-29%
2
-88%
7
+192%
(183)
N/A
(32)
+82%
1
N/A
(152)
N/A
45
N/A
30
-34%
94
+215%
176
+87%
(83)
N/A
(142)
-71%
(231)
-63%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(21)
(23)
(104)
(26)
(13)
(4)
77
(4)
(6)
(6)
(13)
(10)
(7)
(10)
(5)
Other Items
0
2
0
(82)
(0)
23
(42)
15
(37)
(68)
(62)
(18)
(39)
(33)
136
135
133
Cash from Investing Activities
(0)
N/A
1
N/A
(21)
N/A
(105)
-395%
(104)
+0%
(3)
+97%
(55)
-1 717%
11
N/A
40
+273%
(72)
N/A
(69)
+4%
(25)
+64%
(53)
-109%
(43)
+19%
128
N/A
124
-3%
127
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
73
73
0
0
0
0
(7)
(12)
(16)
(20)
0
0
0
0
0
0
Net Issuance of Debt
3
(2)
(4)
(2)
(0)
16
(10)
(2)
(4)
129
31
(2)
33
(146)
(31)
1
(35)
Cash Paid for Dividends
0
(0)
(4)
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(0)
2
2
2
3
0
5
6
(1)
(0)
0
(119)
(7)
4
8
120
Cash from Financing Activities
2
N/A
70
+4 189%
66
-6%
68
+3%
70
+2%
16
-78%
(10)
N/A
(3)
+65%
(10)
-192%
113
N/A
12
-89%
(17)
N/A
(93)
-438%
(156)
-67%
(27)
+83%
9
N/A
85
+868%
Change in Cash
Effect of Foreign Exchange Rates
0
0
24
33
29
25
0
(9)
(5)
(1)
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
83
+401%
95
+15%
15
-84%
(3)
N/A
44
N/A
(247)
N/A
(34)
+86%
26
N/A
(113)
N/A
(12)
+89%
(13)
-6%
(52)
-310%
(23)
+57%
18
N/A
(9)
N/A
(19)
-120%
Free Cash Flow
Free Cash Flow
15
N/A
10
-28%
5
-55%
(5)
N/A
(102)
-2 104%
(19)
+82%
(196)
-940%
(37)
+81%
78
N/A
(157)
N/A
39
N/A
24
-39%
81
+246%
166
+104%
(90)
N/A
(152)
-68%
(236)
-55%

See Also

Summary
EDATA.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDATA.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDATA.E stock valuation using valuation multiples.
Wall Street Estimates
EDATA.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
EDATA.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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