Ard Grup Bilisim Teknolojileri Anonim Sirketi (IST:ARDYZ)
Turkey
· Delayed Price · Currency is TRY 36.58
+0.18 (0.49%)
At close: Dec 5, 2025
IST:ARDYZ Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 420.07 | 373.21 | 618.52 | 279.29 | 151.26 | 65.67 | Upgrade
|
| Depreciation & Amortization | 65.35 | 185.21 | 81.89 | 8.29 | 1.7 | 1.45 | Upgrade
|
| Other Amortization | 485.72 | 186.95 | 126.62 | 72.76 | 10.42 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | -0.04 | -1.81 | -0.52 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.71 | 0.09 | Upgrade
|
| Other Operating Activities | -76.15 | -89.08 | 16.84 | 188.09 | -0.62 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -389.72 | 617.77 | -449.23 | -460.3 | -55.06 | -21.79 | Upgrade
|
| Change in Inventory | -8.66 | 0.56 | 15.19 | -8.39 | -0.83 | -3.29 | Upgrade
|
| Change in Accounts Payable | -46.15 | -54.97 | -350.7 | 248.09 | 16.26 | 5.33 | Upgrade
|
| Change in Unearned Revenue | 38.12 | 61.94 | 41.17 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -154.13 | 121.69 | 91.89 | -98.23 | -0.63 | -0.37 | Upgrade
|
| Operating Cash Flow | 315.83 | 1,479 | 184.77 | 229.07 | 124.21 | 54.19 | Upgrade
|
| Operating Cash Flow Growth | -65.07% | 700.32% | -19.34% | 84.42% | 129.20% | 288.50% | Upgrade
|
| Capital Expenditures | -1,578 | -1,578 | -519.99 | -312.24 | -0.77 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.65 | 1.6 | 2.57 | - | 0.25 | 0 | Upgrade
|
| Cash Acquisitions | 621.77 | -28.08 | -1.46 | -5.31 | -11.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -74.89 | -59.03 | Upgrade
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| Investing Cash Flow | -954.56 | -1,605 | -518.88 | -317.55 | -86.5 | -64.21 | Upgrade
|
| Long-Term Debt Issued | - | 352.89 | 333.23 | 89.21 | - | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | -186.27 | - | - | -2.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 598.36 | 166.62 | 333.23 | 89.21 | -2.35 | 0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 38.36 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.55 | Upgrade
|
| Other Financing Activities | -10.27 | - | - | - | 1.38 | -1.88 | Upgrade
|
| Financing Cash Flow | 588.09 | 166.62 | 333.23 | 89.21 | -0.98 | 35.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -13.21 | -13.28 | -36.34 | -133.41 | - | - | Upgrade
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| Net Cash Flow | -63.84 | 27.44 | -37.21 | -132.68 | 36.74 | 25.54 | Upgrade
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| Free Cash Flow | -1,262 | -99.43 | -335.22 | -83.17 | 123.45 | 49.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 151.86% | 256.56% | Upgrade
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| Free Cash Flow Margin | -51.17% | -4.78% | -20.36% | -8.41% | 44.37% | 39.15% | Upgrade
|
| Free Cash Flow Per Share | -7.43 | -0.58 | -1.97 | -0.49 | 3.37 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.44 | 1.27 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.2 | 0.25 | 0.59 | 0.19 | 0.14 | Upgrade
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| Levered Free Cash Flow | -1,904 | -484.29 | -395.38 | -341.57 | -10.89 | -32.68 | Upgrade
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| Unlevered Free Cash Flow | -1,526 | -249.51 | -244.02 | -327.62 | -9.98 | -32.07 | Upgrade
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| Change in Working Capital | -579.86 | 822.52 | -657.28 | -318.84 | -40.25 | -20.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.