Vakif Faktoring A.S. (IST:VAKFA)
Turkey · Delayed Price · Currency is TRY 10.85
+0.05 (0.46%)
Last updated: Aug 12, 2026, 1:05 PM GMT+3
Vakif Faktoring A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 2,052 | 1,925 | 1,707 | 1,505 | 546.72 | 116.29 |
Depreciation & Amortization | 12.7 | 12.21 | 8.64 | 3.17 | 1.77 | 1.7 |
Other Amortization | 0.66 | 0.66 | 0.71 | 1.28 | 1.1 | 0.86 |
Other Operating Activities | 67.56 | 242.49 | -601.53 | 372.12 | -286.35 | 68.17 |
Change in Accounts Receivable | -14,105 | -9,201 | 5,197 | -14,098 | -15,425 | -1,096 |
Change in Other Net Operating Assets | 12,206 | 6,062 | -6,617 | 11,916 | 14,553 | 923.54 |
Operating Cash Flow | 233.61 | -958.74 | -305.18 | -300.67 | -609.16 | 14.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.88 | -3.99 | -5.42 | -8.08 | -4.12 | -1.89 |
Sale of Property, Plant & Equipment | 0.01 | 0.24 | - | 0.83 | - | 0.12 |
Investment in Securities | 56.8 | 56.8 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -1.74 |
Investing Cash Flow | 47.93 | 53.05 | -5.42 | -7.25 | -4.12 | -3.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 640.42 | 105.63 | 2,125 | 1,452 | 1,951 |
Long-Term Debt Repaid | - | -640.42 | - | -1,514 | -767.92 | -1,960 |
Net Debt Issued (Repaid) | -640.42 | - | 105.63 | 611.67 | 684.29 | -8.56 |
Issuance of Common Stock | 693.01 | 693.01 | - | - | - | - |
Financing Cash Flow | -41.32 | 693.01 | 105.63 | 611.67 | 684.29 | -8.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5.43 | 3.7 | 2.43 | 30.37 | 8.61 | 14.14 |
Net Cash Flow | 245.64 | -208.98 | -202.54 | 334.11 | 79.61 | 16.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 224.72 | -962.73 | -310.6 | -308.75 | -613.28 | 12.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.64% | -10.05% | -2.43% | -3.56% | -25.25% | 1.58% |
Free Cash Flow Per Share | 0.24 | -1.07 | -0.36 | - | - | - |
Levered Free Cash Flow | -12,304 | -7,601 | 6,527 | -13,493 | -15,362 | -1,088 |
Unlevered Free Cash Flow | -9,115 | -3,555 | 12,906 | -10,172 | -14,437 | -727.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5,144 | 6,283 | 10,949 | 5,475 | 1,589 | 515.78 |
Cash Income Tax Paid | 859.52 | 814.44 | 722.64 | 539.2 | 116.12 | 33.11 |
Change in Working Capital | -1,900 | -3,139 | -1,420 | -2,182 | -872.4 | -172.94 |