IST:VAKFN 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
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
Net Income	1,173	1,652	1,443	518.57	128.07	60.32
Depreciation & Amortization	20.84	15.33	7.75	2.6	2.25	1.49
Other Amortization	1.56	1.18	0.55	0.45	0.55	0.56
Change in Other Net Operating Assets	-1,000	-2,068	-1,777	1,491	305.3	-53.78
Other Operating Activities	222.12	428.47	-79.39	-301.33	-149.99	-8.05
Operating Cash Flow	417.42	29.63	-405.05	1,712	286.18	0.54
Operating Cash Flow Growth	532.62%	-	-	498.09%	52506.43%	-98.91%
Capital Expenditures	-107.09	-109.18	-78.81	-67.23	-8.31	-2.7
Sale of Property, Plant & Equipment	5.43	4.71	5.31	1.36	2.28	0.54
Sale (Purchase) of Intangibles	1.47	-	-	-	-	-
Investment in Securities	-128.95	-128.96	-57.78	-20.35	-	-
Other Investing Activities	-5,276	626.18	-623.58	-	-	-
Investing Cash Flow	-5,506	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)	-8.98	-740.28	721.28	-0.35	-51.93	53.25
Other Financing Activities	-	1,000	-	31.11	218.82	-3.52
Financing Cash Flow	-8.98	259.72	721.28	30.75	166.88	49.73
Foreign Exchange Rate Adjustments	739.48	287.01	428.63	305.03	213.37	3.55
Net Cash Flow	-4,358	969.1	-10	1,961	660.4	51.68
Free Cash Flow	310.33	-79.55	-483.86	1,644	277.87	-2.16
Free Cash Flow Growth	-	-	-	491.79%	-	-
Free Cash Flow Margin	23.03%	-3.93%	-37.17%	505.63%	203.61%	-2.83%
Free Cash Flow Per Share	0.08	-0.03	-0.19	0.66	0.19	-0.00
Cash Interest Paid	4,261	4,526	2,250	657.16	180.01	159.93
Cash Income Tax Paid	728.34	639.76	447.52	102.14	9.88	9.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.