Vakif Finansal Kiralama AS
IST:VAKFN.E
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| 52 Week Range |
1.3426
2.1257
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Vakif Finansal Kiralama AS
Cash Flow Statement
Cash Flow Statement
Vakif Finansal Kiralama AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Other Non-Cash Items |
3
|
(43)
|
(3)
|
(3)
|
(166)
|
(66)
|
(92)
|
20
|
13
|
152
|
(122)
|
225
|
(45)
|
0
|
|
| Cash Taxes Paid |
9
|
18
|
1
|
13
|
10
|
4
|
20
|
8
|
102
|
193
|
190
|
193
|
448
|
897
|
|
| Cash Interest Paid |
160
|
130
|
139
|
131
|
180
|
234
|
309
|
378
|
657
|
870
|
1 228
|
1 641
|
2 250
|
2 946
|
|
| Change in Working Capital |
(2)
|
478
|
342
|
260
|
452
|
(201)
|
501
|
189
|
1 698
|
539
|
1 190
|
1 992
|
(361)
|
617
|
|
| Cash from Operating Activities |
1
N/A
|
436
+78 584%
|
339
-22%
|
257
-24%
|
286
+11%
|
(268)
N/A
|
409
N/A
|
209
-49%
|
1 712
+719%
|
691
-60%
|
1 067
+54%
|
2 218
+108%
|
(405)
N/A
|
617
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(2)
|
(6)
|
(5)
|
(5)
|
(6)
|
(1)
|
(3)
|
(4)
|
(86)
|
(631)
|
(95)
|
(1 916)
|
(755)
|
415
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-162%
|
(5)
+12%
|
(5)
+8%
|
(6)
-31%
|
(1)
+79%
|
(3)
-169%
|
(4)
-18%
|
(86)
-2 077%
|
(631)
-631%
|
(95)
+85%
|
(1 916)
-1 910%
|
(755)
+61%
|
415
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(2)
|
(2)
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
53
|
3
|
53
|
3
|
(52)
|
(2)
|
(52)
|
(2)
|
(0)
|
(0)
|
(0)
|
(10)
|
721
|
465
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
219
|
251
|
250
|
250
|
31
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
1
-98%
|
51
+4 190%
|
5
-90%
|
167
+3 108%
|
248
+48%
|
196
-21%
|
246
+25%
|
31
-88%
|
(2)
N/A
|
(0)
+85%
|
(10)
-3 690%
|
721
N/A
|
465
-36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
51
|
4
|
35
|
213
|
162
|
385
|
324
|
305
|
305
|
152
|
154
|
429
|
607
|
|
| Net Change in Cash |
52
N/A
|
482
+834%
|
389
-19%
|
293
-25%
|
660
+125%
|
141
-79%
|
987
+600%
|
776
-21%
|
1 961
+153%
|
363
-81%
|
1 123
+209%
|
445
-60%
|
(10)
N/A
|
2 104
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1
N/A
|
436
+78 584%
|
339
-22%
|
257
-24%
|
286
+11%
|
(268)
N/A
|
409
N/A
|
209
-49%
|
1 712
+719%
|
691
-60%
|
1 067
+54%
|
2 218
+108%
|
(405)
N/A
|
617
N/A
|
|
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