Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)

IST:VERTU 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	-1,299	-182.2	-4,951	2,007	1,153	181.74
Depreciation & Amortization	2.89	2.91	2.94	0.22	0.01	0.01
Loss (Gain) From Sale of Investments	1,281	163.51	4,917	-2,005	-1,141	-173.22
Other Operating Activities	-95.24	440.66	-93.34	-3.87	-37.59	-63.52
Change in Accounts Receivable	-4.51	0	-0.01	-	-	11.25
Change in Accounts Payable	0.03	-0.04	-9.46	10.86	-0	-0
Change in Other Net Operating Assets	-2.97	-3.14	-0.86	-1.21	0.06	0.5
Operating Cash Flow	-117.24	421.7	-133.89	8.13	-26.47	-43.24
Capital Expenditures	-	-	-0.05	-9.91	-0.03	-
Investing Cash Flow	-	-	-0.05	-9.91	-0.03	-
Long-Term Debt Issued	-	-	165.75	19.34	26.63	12.03
Total Debt Issued	0.22	-	165.75	19.34	26.63	12.03
Long-Term Debt Repaid	-	-382.25	-	-	-	-
Total Debt Repaid	155.85	-382.25	-	-	-	-
Net Debt Issued (Repaid)	156.06	-382.25	165.75	19.34	26.63	12.03
Issuance of Common Stock	23.46	23.46	0.84	-	-	9.83
Repurchase of Common Stock	-	-	-	-	-	-3.11
Common Dividends Paid	-10.74	-10.74	-16.11	-12.49	-2.6	-6.12
Other Financing Activities	-50.21	-49.78	-1.24	-0.01	-0	-0.16
Financing Cash Flow	118.57	-419.31	149.25	6.84	24.03	12.47
Miscellaneous Cash Flow Adjustments	-1.37	-1.43	-14.43	-7.3	-	-
Net Cash Flow	-0.03	0.96	0.88	-2.23	-2.47	-30.77
Free Cash Flow	-117.24	421.7	-133.94	-1.78	-26.5	-43.24
Free Cash Flow Margin	-	-	-84.37%	-	-	-
Free Cash Flow Per Share	-2.25	8.11	-2.58	-0.03	-0.51	-0.83
Cash Interest Paid	50.21	49.78	1.24	0.01	0	0.16
Levered Free Cash Flow	-20.14	-43.88	-140.13	-15.95	6.55	8.84
Unlevered Free Cash Flow	-20.14	-12.75	-64.41	-6.78	12.94	8.94
Change in Net Working Capital	8.09	2.25	11.2	-9.27	-0.07	-11.15

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.