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

IST:VAKFN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,631	1,652	1,443	518.57	128.07	60.32
Depreciation & Amortization	17.11	15.33	7.75	2.6	2.25	1.49
Other Amortization	1.37	1.18	0.55	0.45	0.55	0.56
Change in Other Net Operating Assets	-3,793	-2,068	-1,777	1,491	305.3	-53.78
Other Operating Activities	321.82	428.47	-79.39	-301.33	-149.99	-8.05
Operating Cash Flow	-1,822	29.63	-405.05	1,712	286.18	0.54
Operating Cash Flow Growth	-	-	-	498.09%	52506.43%	-98.91%
Capital Expenditures	-109.08	-109.18	-78.81	-67.23	-8.31	-2.7
Sale of Property, Plant & Equipment	3.8	4.71	5.31	1.36	2.28	0.54
Sale (Purchase) of Intangibles	0.5	-	-	-	-	-
Investment in Securities	-128.96	-128.96	-57.78	-20.35	-	-
Other Investing Activities	0.06	626.18	-623.58	-	-	-
Investing Cash Flow	-233.67	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)	-491.76	-740.28	721.28	-0.35	-51.93	53.25
Other Financing Activities	1,000	1,000	-	31.11	218.82	-3.52
Financing Cash Flow	508.24	259.72	721.28	30.75	166.88	49.73
Foreign Exchange Rate Adjustments	151.37	287.01	428.63	305.03	213.37	3.55
Net Cash Flow	-1,396	969.1	-10	1,961	660.4	51.68
Free Cash Flow	-1,931	-79.55	-483.86	1,644	277.87	-2.16
Free Cash Flow Growth	-	-	-	491.79%	-	-
Free Cash Flow Margin	-99.84%	-3.93%	-37.17%	505.63%	203.61%	-2.83%
Free Cash Flow Per Share	-0.72	-0.04	-0.28	0.94	0.27	-0.00
Cash Interest Paid	4,581	4,526	2,250	657.16	180.01	159.93
Cash Income Tax Paid	921.32	639.76	447.52	102.14	9.88	9.27

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