VBT Yazilim Anonim Sirketi (IST:VBTYZ)
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
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 | Mar '25 Mar 31, 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 | 83.72 | 35.21 | 145.11 | 10.65 | 34.15 | 15.08 |
Depreciation & Amortization | 24.24 | 40.43 | 26.28 | 15.04 | 1.76 | 0.82 |
Other Amortization | 32.65 | 17.42 | 16.83 | 8.92 | 1.77 | 0.68 |
Loss (Gain) From Sale of Assets | -4.43 | -4.43 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.19 | 1.19 | -40.59 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 8.71 | - | - |
Loss (Gain) on Equity Investments | -12.31 | -0.27 | 5.26 | -11.3 | -0.3 | -0.02 |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 0.19 | -0.01 | 0.09 | -0.02 |
Other Operating Activities | -61.86 | 39.05 | 250.12 | 402.42 | 1.33 | 2.99 |
Change in Accounts Receivable | -76.08 | 15.25 | 60.69 | -121.95 | -8.66 | 10.36 |
Change in Inventory | 250.57 | 5.24 | -63.06 | 32.67 | -11.98 | -2.75 |
Change in Accounts Payable | -284.35 | -48.96 | -216.65 | -138.12 | 79.62 | 22.39 |
Change in Unearned Revenue | -62.97 | -60.59 | 25.07 | 667.93 | 30.86 | 4.04 |
Change in Other Net Operating Assets | 194.95 | 160.05 | -74.44 | -670.18 | -8.27 | 4.76 |
Operating Cash Flow | 173.43 | 287.71 | 47.6 | 204.29 | 120.37 | 58.32 |
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 | 4.97 | 4.83 | - | 0.77 | - | 0.01 |
Cash Acquisitions | - | - | - | - | -8.52 | 0.01 |
Sale (Purchase) of Intangibles | -1,033 | -1,033 | - | -4.08 | -4.93 | -9.42 |
Investment in Securities | 4.55 | 22.5 | -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 | - | 0.37 | 25.4 | 30.72 |
Total Debt Issued | 743.25 | 743.25 | - | 0.37 | 25.4 | 30.86 |
Long-Term Debt Repaid | - | -17.24 | -7.42 | -4.05 | -30.36 | -26.63 |
Net Debt Issued (Repaid) | 679.05 | 726.01 | -7.42 | -3.68 | -4.97 | 4.24 |
Issuance of Common Stock | - | - | - | 40.12 | 71.19 | - |
Repurchase of Common Stock | -26 | -26 | - | - | -9.96 | - |
Common Dividends Paid | - | - | -77.7 | -53.82 | - | - |
Other Financing Activities | -7.02 | -2.1 | 7.27 | 7.82 | 2.86 | -0.65 |
Financing Cash Flow | 646.03 | 697.92 | -77.85 | -9.55 | 59.13 | 3.59 |
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 | -218.49 | 149.08 | 51.68 |
Free Cash Flow | 135.1 | 262.18 | -14.81 | 187.96 | 103.4 | 57.49 |
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 | 1.16 | 2.24 | -0.13 | 1.61 | 0.88 | 0.64 |
Cash Interest Paid | 42.67 | 21.18 | 4.38 | 4.64 | 1.75 | 1.64 |
Cash Income Tax Paid | - | 5.33 | 43.48 | 24.19 | - | - |
Levered Free Cash Flow | -960.14 | -838.16 | -161 | 25.76 | 78.8 | - |
Unlevered Free Cash Flow | -933.52 | -822.3 | -158.26 | 28.66 | 79.89 | - |
Change in Net Working Capital | 1.79 | -45.72 | 218.11 | 24.27 | -88.33 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.