Vbt Yazilim AS
IST:VBTYZ.E

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Vbt Yazilim AS
IST:VBTYZ.E
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Price: 24.5 TRY -0.16% Market Closed
Market Cap: 2.9B TRY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2m
-61%
Operating Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.3m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
16.8m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vbt Yazilim AS

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Cash Flow Statement
Currency: TRY
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
34
37
53
70
75
82
Depreciation & Amortization
4
4
5
7
7
8
Other Non-Cash Items
4
2
(2)
1
(1)
(3)
Cash Interest Paid
2
1
2
2
2
3
Change in Working Capital
79
(25)
(28)
(28)
(73)
(84)
Cash from Operating Activities
120
N/A
17
-86%
28
+60%
50
+81%
8
-84%
3
-61%
Investing Cash Flow
Capital Expenditures
(22)
(21)
(23)
(11)
(11)
(10)
Other Items
(9)
0
(16)
(17)
(8)
0
Cash from Investing Activities
(30)
N/A
(30)
+3%
(40)
-34%
(28)
+28%
(18)
+36%
(17)
+5%
Financing Cash Flow
Net Issuance of Common Stock
71
0
0
71
24
0
Net Issuance of Debt
(5)
(14)
(7)
(6)
(3)
(4)
Other
(7)
(2)
(3)
(74)
1
(4)
Cash from Financing Activities
59
N/A
54
-8%
61
+13%
(8)
N/A
22
N/A
17
-24%
Change in Cash
Net Change in Cash
149
N/A
42
-72%
50
+18%
13
-73%
12
-11%
3
-78%
Free Cash Flow
Free Cash Flow
98
N/A
(4)
N/A
4
N/A
39
+783%
(3)
N/A
(7)
-151%

See Also

Summary
VBTYZ.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBTYZ.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBTYZ.E stock valuation using valuation multiples.
Wall Street Estimates
VBTYZ.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBTYZ.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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