VBT Yazilim Anonim Sirketi (IST:VBTYZ)
Turkey
· Delayed Price · Currency is TRY 15.66
+0.24 (1.56%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | -15.61 | 35.21 | 145.11 | 10.65 | 34.15 | 15.08 |
| Depreciation & Amortization | 221.06 | 40.43 | 26.28 | 15.04 | 1.76 | 0.82 |
| Other Amortization | 51.41 | 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 | -53.95 | -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 | -408.17 | 39.05 | 250.12 | 402.42 | 1.33 | 2.99 |
| Change in Accounts Receivable | 1.72 | 15.25 | 60.69 | -121.95 | -8.66 | 10.36 |
| Change in Inventory | 55.4 | 5.24 | -63.06 | 32.67 | -11.98 | -2.75 |
| Change in Accounts Payable | 166.13 | -48.96 | -216.65 | -138.12 | 79.62 | 22.39 |
| Change in Unearned Revenue | -60.66 | -60.59 | 25.07 | 667.93 | 30.86 | 4.04 |
| Change in Other Net Operating Assets | 1.87 | 160.05 | -74.44 | -670.18 | -8.27 | 4.76 |
| Operating Cash Flow | 44.08 | 287.71 | 47.6 | 204.29 | 120.37 | 58.32 |
| Operating Cash Flow Growth | -92.56% | 504.41% | -76.70% | 69.71% | 106.39% | - |
| Capital Expenditures | 127.68 | -25.53 | -62.41 | -16.33 | -16.97 | -0.84 |
| Sale of Property, Plant & Equipment | 2.62 | 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 | 22.5 | 22.5 | -12.27 | -9.9 | - | - |
| Other Investing Activities | -0.69 | -0.69 | - | - | - | - |
| Investing Cash Flow | -881.23 | -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 | 793.15 | 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) | 741.24 | 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 | -60.82 | -2.1 | 7.27 | 7.82 | 2.86 | -0.65 |
| Financing Cash Flow | 654.42 | 697.92 | -77.85 | -9.55 | 59.13 | 3.59 |
| Foreign Exchange Rate Adjustments | -5.46 | -5.46 | -221.34 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 31.42 | - | - | -383.67 | - | - |
| Net Cash Flow | -156.78 | -52.06 | -326.27 | -218.49 | 149.08 | 51.68 |
| Free Cash Flow | 171.76 | 262.18 | -14.81 | 187.96 | 103.4 | 57.49 |
| Free Cash Flow Growth | -54.57% | - | - | 81.78% | 79.87% | - |
| Free Cash Flow Margin | 14.41% | 11.37% | -0.48% | 15.95% | 52.09% | 44.21% |
| Free Cash Flow Per Share | 1.47 | 2.24 | -0.13 | 1.61 | 0.88 | 0.64 |
| Cash Interest Paid | 70.09 | 21.18 | 4.38 | 4.64 | 1.75 | 1.64 |
| Cash Income Tax Paid | - | 5.33 | 43.48 | 24.19 | - | - |
| Levered Free Cash Flow | -569.82 | -838.16 | -161 | 25.76 | 78.8 | - |
| Unlevered Free Cash Flow | -516.48 | -822.3 | -158.26 | 28.66 | 79.89 | - |
| Change in Working Capital | 251.22 | 157.76 | -355.6 | -230.14 | 81.57 | 38.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.