VBT Yazilim Anonim Sirketi (IST:VBTYZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
20.62
-0.58 (-2.74%)
At close: Jul 4, 2025, 6:00 PM GMT+3

IST:VBTYZ Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
83.7235.21145.1110.6534.1515.08
Depreciation & Amortization
24.2440.4326.2815.041.760.82
Other Amortization
32.6517.4216.838.921.770.68
Loss (Gain) From Sale of Assets
-4.43-4.43----
Asset Writedown & Restructuring Costs
1.191.19-40.59---
Loss (Gain) From Sale of Investments
---8.71--
Loss (Gain) on Equity Investments
-12.31-0.275.26-11.3-0.3-0.02
Provision & Write-off of Bad Debts
1.351.350.19-0.010.09-0.02
Other Operating Activities
-61.8639.05250.12402.421.332.99
Change in Accounts Receivable
-76.0815.2560.69-121.95-8.6610.36
Change in Inventory
250.575.24-63.0632.67-11.98-2.75
Change in Accounts Payable
-284.35-48.96-216.65-138.1279.6222.39
Change in Unearned Revenue
-62.97-60.5925.07667.9330.864.04
Change in Other Net Operating Assets
194.95160.05-74.44-670.18-8.274.76
Operating Cash Flow
173.43287.7147.6204.29120.3758.32
Operating Cash Flow Growth
-52.97%504.41%-76.70%69.71%106.39%-
Capital Expenditures
-38.33-25.53-62.41-16.33-16.97-0.84
Sale of Property, Plant & Equipment
4.974.83-0.77-0.01
Cash Acquisitions
-----8.520.01
Sale (Purchase) of Intangibles
-1,033-1,033--4.08-4.93-9.42
Investment in Securities
4.5522.5-12.27-9.9--
Other Investing Activities
-0.69-0.69----
Investing Cash Flow
-1,063-1,032-74.68-29.55-30.43-10.23
Short-Term Debt Issued
-----0.15
Long-Term Debt Issued
-743.25-0.3725.430.72
Total Debt Issued
743.25743.25-0.3725.430.86
Long-Term Debt Repaid
--17.24-7.42-4.05-30.36-26.63
Net Debt Issued (Repaid)
679.05726.01-7.42-3.68-4.974.24
Issuance of Common Stock
---40.1271.19-
Repurchase of Common Stock
-26-26---9.96-
Common Dividends Paid
---77.7-53.82--
Other Financing Activities
-7.02-2.17.277.822.86-0.65
Financing Cash Flow
646.03697.92-77.85-9.5559.133.59
Foreign Exchange Rate Adjustments
-5.46-5.46-221.34---
Miscellaneous Cash Flow Adjustments
15.53---383.67--
Net Cash Flow
-233.31-52.06-326.27-218.49149.0851.68
Free Cash Flow
135.1262.18-14.81187.96103.457.49
Free Cash Flow Growth
-55.94%--81.78%79.87%-
Free Cash Flow Margin
6.38%11.37%-0.48%15.95%52.09%44.21%
Free Cash Flow Per Share
1.162.24-0.131.610.880.64
Cash Interest Paid
42.6721.184.384.641.751.64
Cash Income Tax Paid
-5.3343.4824.19--
Levered Free Cash Flow
-960.14-838.16-16125.7678.8-
Unlevered Free Cash Flow
-933.52-822.3-158.2628.6679.89-
Change in Net Working Capital
1.79-45.72218.1124.27-88.33-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.