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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E

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Logo Yazilim Sanayi ve Ticaret AS
IST:LOGO.E
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Price: 158.8 TRY -1% Market Closed
Market Cap: ₺15.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+262%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-42%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-283%
5Y
-
10Y
-

Cash Flow Statement
Logo Yazilim 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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
166
179
196
277
318
403
470
424
392
508
519
130
33
(2)
7
306
1 130
1 220
1 404
Depreciation & Amortization
81
71
74
79
88
96
108
328
131
147
170
412
481
595
727
495
512
530
553
Other Non-Cash Items
135
109
95
(79)
(116)
(108)
(99)
(493)
2
(130)
(152)
217
(732)
(625)
(670)
914
1 153
608
760
Cash Taxes Paid
18
14
22
25
29
35
40
80
36
84
105
167
116
73
35
13
11
(2)
0
Cash Interest Paid
4
3
2
8
16
25
33
131
87
101
131
171
264
333
394
333
277
249
216
Change in Working Capital
(106)
(137)
(198)
96
169
107
215
(435)
165
295
245
(83)
(155)
(346)
(496)
(345)
(429)
(191)
(202)
Cash from Operating Activities
276
N/A
223
-19%
168
-25%
373
+122%
459
+23%
498
+8%
694
+39%
(268)
N/A
689
N/A
819
+19%
782
-5%
763
-2%
(373)
N/A
(378)
-1%
(431)
-14%
1 370
N/A
2 365
+73%
2 166
-8%
2 515
+16%
Investing Cash Flow
Capital Expenditures
(112)
(104)
(113)
(140)
(169)
(195)
(231)
(498)
(360)
(419)
(488)
(760)
(738)
(863)
(1 018)
(794)
(788)
(748)
(681)
Other Items
0
38
18
(256)
(262)
(273)
(345)
(76)
(213)
(270)
(104)
(188)
737
903
1 209
456
(126)
372
(135)
Cash from Investing Activities
(111)
N/A
(67)
+40%
(95)
-43%
(396)
-316%
(430)
-9%
(468)
-9%
(575)
-23%
(574)
+0%
(574)
+0%
(689)
-20%
(592)
+14%
(948)
-60%
(1)
+100%
40
N/A
191
+382%
(338)
N/A
(914)
-171%
(376)
+59%
(816)
-117%
Financing Cash Flow
Net Issuance of Common Stock
0
10
10
10
(6)
(16)
(16)
(37)
0
(39)
(70)
(163)
(147)
(180)
(159)
(124)
0
0
0
Net Issuance of Debt
(26)
(16)
(8)
7
(23)
(31)
(65)
(70)
(13)
(15)
16
(20)
(70)
(82)
(10)
(29)
(17)
5
(82)
Cash Paid for Dividends
0
(29)
(29)
(29)
0
(87)
(87)
(178)
0
(145)
(145)
(306)
0
(442)
(476)
(434)
0
(553)
(556)
Other
(4)
(3)
(2)
(8)
(16)
(25)
(33)
(131)
(87)
(101)
(131)
(232)
(264)
(333)
(394)
(347)
(267)
(200)
(121)
Cash from Financing Activities
(30)
N/A
(38)
-26%
(28)
+26%
(19)
+31%
(73)
-276%
(158)
-116%
(200)
-26%
(416)
-108%
(186)
+55%
(299)
-61%
(330)
-10%
(720)
-118%
(692)
+4%
(1 038)
-50%
(1 039)
0%
(934)
+10%
(808)
+14%
(764)
+5%
(767)
0%
Change in Cash
Effect of Foreign Exchange Rates
12
29
19
40
61
27
28
933
8
67
265
1 065
1 090
1 232
1 209
8
(297)
(510)
(723)
Net Change in Cash
146
N/A
147
+0%
63
-57%
(2)
N/A
16
N/A
(102)
N/A
(53)
+48%
(325)
-509%
(63)
+81%
(102)
-62%
126
N/A
160
+27%
25
-85%
(144)
N/A
(71)
+51%
106
N/A
347
+227%
516
+49%
209
-59%
Free Cash Flow
Free Cash Flow
164
N/A
118
-28%
55
-54%
233
+327%
290
+25%
303
+4%
464
+53%
(765)
N/A
329
N/A
400
+22%
294
-27%
3
-99%
(1 110)
N/A
(1 241)
-12%
(1 449)
-17%
576
N/A
1 578
+174%
1 418
-10%
1 834
+29%

See Also

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