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Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Cash Flow from Financing : ₺-770 Mil (TTM As of Sep. 2024)


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What is Logo Yazilimnayi ve Ticaret AS Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Logo Yazilimnayi ve Ticaret AS paid ₺10 Mil more to buy back shares than it received from issuing new shares. It received ₺83 Mil from issuing more debt. It paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₺0 Mil from paying cash dividends to shareholders. It spent ₺134 Mil on other financial activities. In all, Logo Yazilimnayi ve Ticaret AS spent ₺61 Mil on financial activities for the three months ended in Sep. 2024.


Logo Yazilimnayi ve Ticaret AS Cash Flow from Financing Historical Data

The historical data trend for Logo Yazilimnayi ve Ticaret AS's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Logo Yazilimnayi ve Ticaret AS Cash Flow from Financing Chart

Logo Yazilimnayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -39.39 -19.49 -415.85 -561.37

Logo Yazilimnayi ve Ticaret AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -147.70 9.39 -140.05 -570.37 -68.93

Logo Yazilimnayi ve Ticaret AS Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Logo Yazilimnayi ve Ticaret AS's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Logo Yazilimnayi ve Ticaret AS's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-770 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Logo Yazilimnayi ve Ticaret AS  (IST:LOGO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Logo Yazilimnayi ve Ticaret AS's issuance of stock for the three months ended in Sep. 2024 was ₺0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Logo Yazilimnayi ve Ticaret AS's repurchase of stock for the three months ended in Sep. 2024 was ₺-10 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Logo Yazilimnayi ve Ticaret AS's net issuance of debt for the three months ended in Sep. 2024 was ₺83 Mil. Logo Yazilimnayi ve Ticaret AS received ₺83 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Logo Yazilimnayi ve Ticaret AS's net issuance of preferred for the three months ended in Sep. 2024 was ₺0 Mil. Logo Yazilimnayi ve Ticaret AS paid ₺0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Logo Yazilimnayi ve Ticaret AS's cash flow for dividends for the three months ended in Sep. 2024 was ₺0 Mil. Logo Yazilimnayi ve Ticaret AS received ₺0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Logo Yazilimnayi ve Ticaret AS's other financing for the three months ended in Sep. 2024 was ₺-134 Mil. Logo Yazilimnayi ve Ticaret AS spent ₺134 Mil on other financial activities.


Logo Yazilimnayi ve Ticaret AS Cash Flow from Financing Related Terms

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Logo Yazilimnayi ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Sahabettin Bilgisu Caddesi, No. 609, Gebze Organize Sanayi Bolgesi, Kocaeli, Gebze, TUR, 41400
Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.

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