VBTYZ.E — VBT Yazilim AS Cashflow Statement

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Annual cashflow statement for VBT Yazilim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	34.1	8.89	145	34.9
Depreciation
Non-Cash Items	2.96	1.12	425	172	131
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	38.8	81.6	-663	-352	65.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	58.3	120	-205	7.35	288
Capital Expenditures	-10.3	-21.9	-20.4	-62.4	-1,059
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.021	-8.52	-9.14	-12.3	26.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-10.2	-30.4	-29.6	-74.7	-1,032
Financing Cash Flow Items	-0.652	-7.09	7.82	7.27	-2.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.59	59.1	16.4	-37.6	698
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.7	149	-218	-326	-52.1