Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
IST:VERTU.E
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
IST:VERTU.E
Price:
41.92
TRY
-0.24%
Market Cap:
₺2.2B
Cash Flow Statement
Cash Flow Statement
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Verusaturk Girisim Sermayesi Yatirim Ortakligi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
182
|
513
|
588
|
739
|
1 153
|
980
|
1 383
|
956
|
2 176
|
1 859
|
258
|
1 125
|
(3 429)
|
(2 792)
|
(1 854)
|
(2 870)
|
(182)
|
(1 116)
|
(523)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(179)
|
(511)
|
(587)
|
(740)
|
(1 156)
|
(984)
|
(1 387)
|
(960)
|
(2 003)
|
(1 865)
|
(264)
|
(1 179)
|
5 064
|
2 916
|
1 902
|
2 894
|
149
|
1 032
|
515
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
48
|
50
|
50
|
50
|
4
|
|
| Change in Working Capital |
(46)
|
(79)
|
(101)
|
(104)
|
(23)
|
2
|
20
|
39
|
4
|
(1)
|
(3)
|
281
|
(264)
|
180
|
182
|
(17)
|
451
|
111
|
105
|
|
| Cash from Operating Activities |
(43)
N/A
|
(77)
-78%
|
(100)
-30%
|
(105)
-5%
|
(26)
+75%
|
(2)
+91%
|
15
N/A
|
35
+132%
|
8
-77%
|
(7)
N/A
|
(9)
-29%
|
229
N/A
|
(148)
N/A
|
306
N/A
|
233
-24%
|
11
-95%
|
420
+3 847%
|
30
-93%
|
101
+240%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(6)
|
(6)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(0)
N/A
|
(0)
-70%
|
(0)
+58%
|
(0)
+2%
|
(10)
-50 965%
|
(6)
+39%
|
(6)
N/A
|
(6)
N/A
|
(0)
+99%
|
(0)
+78%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
1
|
0
|
32
|
75
|
23
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(12)
|
0
|
0
|
(8)
|
(16)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
|
| Other |
12
|
38
|
62
|
83
|
27
|
5
|
(10)
|
(34)
|
19
|
18
|
10
|
(45)
|
165
|
(285)
|
(243)
|
(187)
|
(432)
|
(43)
|
(82)
|
|
| Cash from Financing Activities |
12
N/A
|
41
+232%
|
71
+73%
|
91
+27%
|
24
-73%
|
2
-90%
|
(12)
N/A
|
(39)
-219%
|
7
N/A
|
13
+93%
|
5
-60%
|
(106)
N/A
|
149
N/A
|
(296)
N/A
|
(223)
+25%
|
(115)
+48%
|
(419)
-265%
|
(30)
+93%
|
(101)
-237%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(31)
N/A
|
(36)
-16%
|
(29)
+20%
|
(14)
+49%
|
(2)
+83%
|
(0)
+96%
|
3
N/A
|
(4)
N/A
|
(2)
+46%
|
0
N/A
|
(10)
N/A
|
117
N/A
|
(9)
N/A
|
0
N/A
|
10
+2 595%
|
(104)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(77)
-78%
|
(100)
-30%
|
(105)
-5%
|
(26)
+75%
|
(2)
+91%
|
15
N/A
|
35
+132%
|
(2)
N/A
|
(13)
-641%
|
(15)
-16%
|
223
N/A
|
(148)
N/A
|
306
N/A
|
233
-24%
|
11
-95%
|
420
+3 847%
|
30
-93%
|
101
+240%
|
|
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