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VBTYZ.E VBT Yazilim AS Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.4715.134.18.89100
Depreciation
Non-Cash Items1.582.961.12425119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7.8238.881.6-663-397
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 Activities19.858.3120-205-148
Capital Expenditures-5.57-10.3-21.9-20.4-43.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.021-8.52-9.14-8.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-5.57-10.2-30.4-29.6-51.7
Financing Cash Flow Items-0.133-0.652-7.097.825.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.383.5959.116.4-26
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.651.7149-218-226