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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,698	1,443	518.57	128.07	60.32	31.58
Depreciation & Amortization	13.83	7.75	2.6	2.25	1.49	1.24
Other Amortization	0.95	0.55	0.45	0.55	0.56	0.42
Change in Other Net Operating Assets	-995.8	-1,777	1,491	305.3	-53.78	-47.15
Other Operating Activities	-651.45	-79.39	-301.33	-149.99	-8.05	63.89
Operating Cash Flow	65.98	-405.05	1,712	286.18	0.54	49.97
Operating Cash Flow Growth	-97.02%	-	498.09%	52506.43%	-98.91%	-
Capital Expenditures	-74.44	-78.81	-67.23	-8.31	-2.7	-4.66
Sale of Property, Plant & Equipment	5.78	5.31	1.36	2.28	0.54	0.01
Sale (Purchase) of Intangibles	-2.12	-	-	-	-	-0.8
Investment in Securities	-51.25	-57.78	-20.35	-	-	-
Other Investing Activities	1,809	-623.58	-	-	-	-0.27
Investing Cash Flow	1,687	-754.86	-86.22	-6.04	-2.16	-5.72
Long-Term Debt Issued	-	730.47	-	-	53.26	3.51
Long-Term Debt Repaid	-	-9.2	-0.35	-51.93	-0.01	-161.83
Net Debt Issued (Repaid)	-10.31	721.28	-0.35	-51.93	53.25	-158.32
Other Financing Activities	1,000	-	31.11	218.82	-3.52	-
Financing Cash Flow	989.69	721.28	30.75	166.88	49.73	-158.32
Foreign Exchange Rate Adjustments	1,017	428.63	305.03	213.37	3.55	17.97
Net Cash Flow	3,759	-10	1,961	660.4	51.68	-96.1
Free Cash Flow	-8.46	-483.86	1,644	277.87	-2.16	45.31
Free Cash Flow Growth	-	-	491.79%	-	-	-
Free Cash Flow Margin	-0.39%	-37.17%	505.63%	203.61%	-2.83%	100.76%
Free Cash Flow Per Share	-0.00	-0.28	0.94	0.27	-0.00	0.05
Cash Interest Paid	4,242	2,250	657.16	180.01	159.93	94.57
Cash Income Tax Paid	803.07	447.52	102.14	9.88	9.27	14.27

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