Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IST:LINK.E
Price:
239.9
TRY
5.22%
Market Closed
Market Cap:
₺5.2B
Cash Flow Statement
Cash Flow Statement
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
Currency: TRY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13
|
11
|
26
|
32
|
34
|
41
|
43
|
41
|
55
|
(8)
|
(24)
|
(25)
|
255
|
297
|
414
|
404
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
3
|
3
|
14
|
5
|
7
|
2
|
4
|
9
|
25
|
31
|
57
|
89
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
32
|
(19)
|
(64)
|
21
|
73
|
85
|
19
|
16
|
20
|
36
|
|
| Cash Taxes Paid |
(0)
|
1
|
(4)
|
(1)
|
(1)
|
(0)
|
14
|
5
|
1
|
3
|
10
|
10
|
21
|
11
|
35
|
33
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
2
|
(2)
|
4
|
3
|
(13)
|
(11)
|
(76)
|
(11)
|
(105)
|
(100)
|
(12)
|
(25)
|
(387)
|
(369)
|
(502)
|
(507)
|
|
| Cash from Operating Activities |
16
N/A
|
10
-37%
|
33
+218%
|
37
+12%
|
23
-38%
|
32
+40%
|
(24)
N/A
|
(0)
+99%
|
(135)
-58 105%
|
(69)
+49%
|
70
N/A
|
73
+4%
|
(88)
N/A
|
(26)
+71%
|
(11)
+57%
|
23
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(15)
|
(13)
|
(13)
|
1
|
(4)
|
(14)
|
(35)
|
(60)
|
(74)
|
(90)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
12
|
1
|
1
|
1
|
21
|
20
|
22
|
22
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-15%
|
(5)
-14%
|
(6)
-33%
|
(6)
+6%
|
(7)
-18%
|
(0)
+93%
|
(1)
-28%
|
(0)
+65%
|
3
N/A
|
(3)
N/A
|
(13)
-397%
|
(14)
-8%
|
(39)
-181%
|
(51)
-30%
|
(68)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
0
|
(3)
|
0
|
(3)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+96%
|
(3)
-1 807%
|
(2)
+8%
|
0
N/A
|
(2)
N/A
|
(10)
-327%
|
3
N/A
|
3
-6%
|
1
-65%
|
1
-15%
|
1
-8%
|
12
+1 587%
|
9
-21%
|
10
+6%
|
10
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Net Change in Cash |
9
N/A
|
6
-37%
|
25
+327%
|
28
+10%
|
17
-39%
|
22
+31%
|
(35)
N/A
|
2
N/A
|
(133)
N/A
|
(65)
+51%
|
68
N/A
|
60
-12%
|
(90)
N/A
|
(56)
+38%
|
(53)
+6%
|
(46)
+13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
13
N/A
|
6
-52%
|
28
+360%
|
30
+8%
|
17
-44%
|
25
+47%
|
(39)
N/A
|
(13)
+66%
|
(148)
-1 019%
|
(68)
+54%
|
66
N/A
|
58
-12%
|
(123)
N/A
|
(85)
+30%
|
(85)
+1%
|
(67)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
