VBTYZ.E — VBT Yazilim AS Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSuper Stock

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34.1	8.89	145	45.7	178
Depreciation
Non-Cash Items	1.12	425	172	231	13.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	81.6	-663	-352	-2.64	-277
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	-205	7.35	347	257
Capital Expenditures	-21.9	-20.4	-62.4	-1,359	-19.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.52	-9.14	-12.3	35.8	0.251
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-30.4	-29.6	-74.7	-1,323	-18.9
Financing Cash Flow Items	-7.09	7.82	7.27	-2.74	-33.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59.1	16.4	-37.6	915	-204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	149	-218	-326	-68.1	33.7