Vbt Yazilim AS
IST:VBTYZ.E
Vbt Yazilim AS
IST:VBTYZ.E
Price:
21.5
TRY
-2.71%
Market Closed
Market Cap:
₺2.5B
Cash Flow Statement
Cash Flow Statement
Vbt Yazilim AS
Vbt Yazilim AS
Currency: TRY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
34
|
37
|
53
|
70
|
75
|
82
|
5
|
23
|
34
|
35
|
0
|
79
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
7
|
24
|
8
|
7
|
9
|
24
|
56
|
58
|
81
|
|
| Other Non-Cash Items |
4
|
2
|
(2)
|
1
|
425
|
(3)
|
19
|
188
|
24
|
131
|
93
|
(114)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
24
|
0
|
5
|
47
|
7
|
5
|
10
|
(34)
|
|
| Cash Interest Paid |
2
|
1
|
2
|
2
|
5
|
3
|
(0)
|
(0)
|
(1)
|
21
|
43
|
61
|
|
| Change in Working Capital |
79
|
(25)
|
(28)
|
(28)
|
(663)
|
(84)
|
147
|
(164)
|
49
|
66
|
(30)
|
356
|
|
| Cash from Operating Activities |
120
N/A
|
17
-86%
|
28
+60%
|
50
+81%
|
(205)
N/A
|
3
N/A
|
179
+5 569%
|
71
-60%
|
132
+86%
|
288
+118%
|
214
-26%
|
387
+81%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(22)
|
(21)
|
(23)
|
(11)
|
(20)
|
(10)
|
(0)
|
(8)
|
(121)
|
(1 059)
|
(1 072)
|
(1 058)
|
|
| Other Items |
(9)
|
0
|
(16)
|
(17)
|
(9)
|
0
|
13
|
23
|
24
|
27
|
14
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(30)
+3%
|
(40)
-34%
|
(28)
+28%
|
(30)
-4%
|
(17)
+42%
|
13
N/A
|
(8)
N/A
|
(96)
-1 068%
|
(1 032)
-970%
|
(1 058)
-3%
|
(1 031)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
71
|
0
|
0
|
71
|
40
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(14)
|
(7)
|
(6)
|
(4)
|
(4)
|
(0)
|
(0)
|
49
|
726
|
678
|
625
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(2)
|
(3)
|
(74)
|
8
|
(4)
|
3
|
14
|
18
|
(2)
|
(6)
|
(49)
|
|
| Cash from Financing Activities |
59
N/A
|
54
-8%
|
61
+13%
|
(8)
N/A
|
16
N/A
|
17
+2%
|
3
-83%
|
14
+369%
|
67
+385%
|
698
+946%
|
646
-7%
|
550
-15%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(5)
|
0
|
(5)
|
|
| Net Change in Cash |
149
N/A
|
42
-72%
|
50
+18%
|
13
-73%
|
(218)
N/A
|
3
N/A
|
194
+7 226%
|
76
-61%
|
112
+46%
|
(51)
N/A
|
(198)
-285%
|
(100)
+50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
98
N/A
|
(4)
N/A
|
4
N/A
|
39
+783%
|
(226)
N/A
|
(7)
+97%
|
179
N/A
|
63
-65%
|
10
-83%
|
(771)
N/A
|
(858)
-11%
|
(671)
+22%
|
|
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