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Ard Grup Bilisim Teknolojileri Anonim Sirketi (ARDYZ.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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38.50+1.26 (+3.38%)
As of 05:21PM TRT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
428,883
428,883
279,287
151,265
65,669
-
Depreciation & amortization
144,419
144,419
81,052
12,120
7,552
-
Change in working capital
-455,776
-455,776
-318,838
-40,248
-20,115
-
Inventory
10,518
10,518
-8,390
-826.401
-3,291
-
Other working capital
-222,897
-222,897
-83,167
48,558
-10,015
-
Other non-cash items
-26,574
-26,574
4,691
-1,367
648.064
-
Net cash provided by operating activites
135,478
135,478
229,070
124,213
54,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-358,375
-358,375
-312,237
-75,655
-64,209
-
Acquisitions, net
-1,014
-1,014
-5,314
-11,090
0
-
Purchases of investments
-
-
-33,255
0
-
-
Net cash used for investing activites
-359,390
-359,390
-317,551
-86,497
-64,207
-
Net change in cash
6,893
6,893
731.056
36,740
25,537
-
Cash at beginning of period
40,610
40,610
173,290
27,282
1,745
-
Cash at end of period
14,770
14,770
40,610
64,022
27,282
-
Free Cash Flow
Operating Cash Flow
135,478
135,478
229,070
124,213
54,194
-
Capital Expenditure
-358,375
-358,375
-312,237
-75,655
-64,209
-
Free Cash Flow
-222,897
-222,897
-83,167
48,558
-10,015
-