Vbt Yazilim AS
IST:VBTYZ.E
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| 52 Week Range |
26.66
170.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Vbt Yazilim AS
Cash Flow Statement
Cash Flow Statement
Vbt Yazilim AS
| 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%
|
|
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