Vakif Finansal Kiralama A.S. (IST:VAKFN)

IST:VAKFN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,652	1,443	518.57	128.07	60.32
Depreciation & Amortization	15.33	7.75	2.6	2.25	1.49
Other Amortization	1.18	0.55	0.45	0.55	0.56
Change in Other Net Operating Assets	-2,068	-1,777	1,491	305.3	-53.78
Other Operating Activities	428.47	-79.39	-301.33	-149.99	-8.05
Operating Cash Flow	29.63	-405.05	1,712	286.18	0.54
Operating Cash Flow Growth	-	-	498.09%	52506.43%	-98.91%
Capital Expenditures	-109.18	-78.81	-67.23	-8.31	-2.7
Sale of Property, Plant & Equipment	4.71	5.31	1.36	2.28	0.54
Investment in Securities	-128.96	-57.78	-20.35	-	-
Other Investing Activities	626.18	-623.58	-	-	-
Investing Cash Flow	392.75	-754.86	-86.22	-6.04	-2.16
Long-Term Debt Issued	-	730.47	-	-	53.26
Long-Term Debt Repaid	-740.28	-9.2	-0.35	-51.93	-0.01
Net Debt Issued (Repaid)	-740.28	721.28	-0.35	-51.93	53.25
Other Financing Activities	1,000	-	31.11	218.82	-3.52
Financing Cash Flow	259.72	721.28	30.75	166.88	49.73
Foreign Exchange Rate Adjustments	287.01	428.63	305.03	213.37	3.55
Net Cash Flow	969.1	-10	1,961	660.4	51.68
Free Cash Flow	-79.55	-483.86	1,644	277.87	-2.16
Free Cash Flow Growth	-	-	491.79%	-	-
Free Cash Flow Margin	-3.93%	-37.17%	505.63%	203.61%	-2.83%
Free Cash Flow Per Share	-0.04	-0.28	0.94	0.27	-0.00
Cash Interest Paid	4,526	2,250	657.16	180.01	159.93
Cash Income Tax Paid	639.76	447.52	102.14	9.88	9.27

Source: S&P Capital IQ. Financial Services template. Financial Sources.