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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,653	1,529	1,652	1,443	518.57	128.07
Depreciation & Amortization	24.8	22.29	15.33	7.75	2.6	2.25
Other Amortization	2.04	1.63	1.18	0.55	0.45	0.55
Change in Other Net Operating Assets	-1,195	-1,691	-2,068	-1,777	1,491	305.3
Other Operating Activities	396.65	-229.67	428.47	-79.39	-301.33	-149.99
Operating Cash Flow	881.54	-367.11	29.63	-405.05	1,712	286.18
Operating Cash Flow Growth	-	-	-	-	498.09%	52506.43%
Capital Expenditures	-111.76	-72.58	-102.28	-78.81	-67.23	-8.31
Sale of Property, Plant & Equipment	15.77	4.6	4.15	5.31	1.36	2.28
Divestitures	458.01	458.01	-	-	-	-
Sale (Purchase) of Intangibles	-1.6	-1.6	-2.54	-	-	-
Investment in Securities	0	-	-128.96	-57.78	-20.35	-
Other Investing Activities	-8,392	-4,455	622.38	-623.58	-	-
Investing Cash Flow	-8,031	-4,066	392.75	-754.86	-86.22	-6.04
Long-Term Debt Issued	-	330.64	-	730.47	-	-
Long-Term Debt Repaid	-	-8.66	-740.28	-9.2	-0.35	-51.93
Net Debt Issued (Repaid)	658.86	321.99	-740.28	721.28	-0.35	-51.93
Other Financing Activities	-	-	1,000	-	31.11	218.82
Financing Cash Flow	658.86	321.99	259.72	721.28	30.75	166.88
Foreign Exchange Rate Adjustments	575.57	596.33	287.01	428.63	305.03	213.37
Net Cash Flow	2,015	-3,515	969.1	-10	1,961	660.4
Free Cash Flow	769.78	-439.69	-72.65	-483.86	1,644	277.87
Free Cash Flow Growth	-	-	-	-	491.79%	-
Free Cash Flow Margin	46.92%	-27.76%	-3.59%	-37.17%	505.63%	203.61%
Free Cash Flow Per Share	0.18	-0.10	-0.02	-0.19	0.66	0.19
Cash Interest Paid	3,702	4,031	4,526	2,250	657.16	180.01
Cash Income Tax Paid	45.68	666.79	639.76	447.52	102.14	9.88