IST:VAKFN Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,529	1,652	1,443	518.57	128.07	Upgrade
Depreciation & Amortization	22.29	15.33	7.75	2.6	2.25	Upgrade
Other Amortization	1.63	1.18	0.55	0.45	0.55	Upgrade
Change in Other Net Operating Assets	-1,691	-2,068	-1,777	1,491	305.3	Upgrade
Other Operating Activities	-229.67	428.47	-79.39	-301.33	-149.99	Upgrade
Operating Cash Flow	-367.11	29.63	-405.05	1,712	286.18	Upgrade
Operating Cash Flow Growth	-	-	-	498.09%	52506.43%	Upgrade
Capital Expenditures	-72.58	-102.28	-78.81	-67.23	-8.31	Upgrade
Sale of Property, Plant & Equipment	4.6	4.15	5.31	1.36	2.28	Upgrade
Divestitures	458.01	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.6	-2.54	-	-	-	Upgrade
Investment in Securities	-	-128.96	-57.78	-20.35	-	Upgrade
Other Investing Activities	-4,455	622.38	-623.58	-	-	Upgrade
Investing Cash Flow	-4,066	392.75	-754.86	-86.22	-6.04	Upgrade
Long-Term Debt Issued	330.64	-	730.47	-	-	Upgrade
Long-Term Debt Repaid	-8.66	-740.28	-9.2	-0.35	-51.93	Upgrade
Net Debt Issued (Repaid)	321.99	-740.28	721.28	-0.35	-51.93	Upgrade
Other Financing Activities	-	1,000	-	31.11	218.82	Upgrade
Financing Cash Flow	321.99	259.72	721.28	30.75	166.88	Upgrade
Foreign Exchange Rate Adjustments	596.33	287.01	428.63	305.03	213.37	Upgrade
Net Cash Flow	-3,515	969.1	-10	1,961	660.4	Upgrade
Free Cash Flow	-439.69	-72.65	-483.86	1,644	277.87	Upgrade
Free Cash Flow Growth	-	-	-	491.79%	-	Upgrade
Free Cash Flow Margin	-27.76%	-3.59%	-37.17%	505.63%	203.61%	Upgrade
Free Cash Flow Per Share	-0.10	-0.02	-0.19	0.66	0.19	Upgrade
Cash Interest Paid	4,031	4,526	2,250	657.16	180.01	Upgrade
Cash Income Tax Paid	666.79	639.76	447.52	102.14	9.88	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.