Technology & Telecommunication Services » Software | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret

Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,215.20
693.40
1,896.00
1,455.60
3,688.40
7,244.20
Depreciation, Depletion & Amortization
900.20
941.90
963.50
1,056.90
1,291.90
1,549.10
Other Funds
89.90
23.80
1,016.10
114.40
85.20
19.20
Funds from Operations
2,025.60
1,659.10
3,875.60
2,425.50
5,009.10
8,809.50
Changes in Working Capital
729.60
160.30
1,841.90
923.70
899.00
556.10
Net Operating Cash Flow
1,296.00
1,498.80
2,033.70
3,349.20
4,110.10
8,253.50
Capital Expenditures
1,216.10
783.90
1,048.20
1,409.30
2,645.20
Sale of Fixed Assets & Businesses
45.00
10.90
22.60
-
9.90
Net Investing Cash Flow
1,171.10
773.10
1,025.60
1,409.30
2,635.30
Net Change in Cash
124.90
725.70
1,008.10
1,939.90
1,474.80
Free Cash Flow
1,275.20
1,421.30
1,945.70
3,318.50
4,082.10
Deferred Taxes & Investment Tax Credit
-
-
-
27.40
113.90
35.40

About Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret

View Profile
Address
Ak Is Merkezi
Istanbul IB 34662
Turkey
Employees -
Website http://www.link.com.tr
Updated 07/08/2019
Link Bilgisayar Systemleri ve Donanimi Sanayi ve Ticaret AS engages in the development of software products for the digital enterprises. Its software products include modules working integrated with each other that are developed to track sales, marketing, purchasing, inventory management, warehouse-store management, current accounts, finance, accounting, production, budget planning, human resources and fixed assets operations. The company was founded in 1984 and is headquartered in Istanbul, Turkey.

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