Vakif Menkul Kiymet Yatirim Ortakligi AS
IST:VKFYO.E
Vakif Menkul Kiymet Yatirim Ortakligi AS
IST:VKFYO.E
Price:
36
TRY
9.96%
Market Closed
Market Cap:
₺1.1B
Cash Flow Statement
Cash Flow Statement
Vakif Menkul Kiymet Yatirim Ortakligi AS
Vakif Menkul Kiymet Yatirim Ortakligi AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-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 |
0
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
11
|
(17)
|
(20)
|
(19)
|
(30)
|
(6)
|
(15)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(22)
|
(3)
|
(4)
|
(5)
|
(32)
|
(21)
|
(30)
|
(7)
|
10
|
23
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(9)
|
(9)
|
(11)
|
(19)
|
(14)
|
(12)
|
57
|
3
|
4
|
(2)
|
35
|
32
|
37
|
40
|
7
|
1
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(11)
-154%
|
(11)
+4%
|
(11)
-3%
|
(19)
-67%
|
(13)
+29%
|
(11)
+17%
|
11
N/A
|
5
-52%
|
6
+26%
|
5
-27%
|
(20)
N/A
|
(9)
+57%
|
(12)
-37%
|
4
N/A
|
11
+220%
|
10
-13%
|
9
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(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
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 642%
|
(0)
-33%
|
(0)
N/A
|
(0)
+4%
|
(0)
+34%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+182%
|
0
-43%
|
0
-2%
|
(0)
N/A
|
(0)
-1 517%
|
(0)
+8%
|
(0)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
10
+0%
|
10
+0%
|
(0)
N/A
|
(0)
-6%
|
(0)
+6%
|
(0)
+26%
|
(1)
-1 639%
|
(1)
+41%
|
(1)
-5%
|
(1)
-11%
|
(2)
-224%
|
(2)
+5%
|
(2)
+2%
|
(2)
-15%
|
(1)
+67%
|
(0)
+47%
|
(1)
-49%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
(1)
+38%
|
(11)
-1 348%
|
(19)
-67%
|
(13)
+29%
|
(11)
+17%
|
10
N/A
|
5
-53%
|
6
+28%
|
4
-30%
|
(22)
N/A
|
(10)
+52%
|
(14)
-30%
|
1
N/A
|
10
+640%
|
9
-11%
|
8
-15%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(11)
-154%
|
(11)
+4%
|
(11)
-4%
|
(19)
-67%
|
(13)
+29%
|
(11)
+17%
|
11
N/A
|
5
-52%
|
6
+26%
|
5
-27%
|
(20)
N/A
|
(9)
+57%
|
(12)
-37%
|
3
N/A
|
11
+224%
|
10
-13%
|
8
-13%
|
|
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