Vakif Finansal Kiralama A.S. (IST:VAKFN)
Turkey · Delayed Price · Currency is TRY 0.8600
+0.0100 (1.18%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3
IST:VAKFN 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 | Sep '26 Sep 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 | 648.05 | 1,529 | 1,652 | 1,443 | 518.57 | 128.07 |
Depreciation & Amortization | 8.2 | 22.29 | 15.33 | 7.75 | 2.6 | 2.25 |
Other Amortization | -0.33 | 1.63 | 1.18 | 0.55 | 0.45 | 0.55 |
Change in Other Net Operating Assets | -6,766 | -1,691 | -2,068 | -1,777 | 1,491 | 305.3 |
Other Operating Activities | 2,082 | -229.67 | 428.47 | -79.39 | -301.33 | -149.99 |
Operating Cash Flow | -4,029 | -367.11 | 29.63 | -405.05 | 1,712 | 286.18 |
Operating Cash Flow Growth | - | - | - | - | 498.09% | 52506.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -120.42 | -72.58 | -102.28 | -78.81 | -67.23 | -8.31 |
Sale of Property, Plant & Equipment | 23.46 | 4.6 | 4.15 | 5.31 | 1.36 | 2.28 |
Divestitures | 458.01 | 458.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -1.6 | -2.54 | - | - | - |
Investment in Securities | -0 | - | -128.96 | -57.78 | -20.35 | - |
Other Investing Activities | 2,816 | -4,455 | 622.38 | -623.58 | - | - |
Investing Cash Flow | 3,177 | -4,066 | 392.75 | -754.86 | -86.22 | -6.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 330.64 | - | 730.47 | - | - |
Long-Term Debt Repaid | - | -8.66 | -740.28 | -9.2 | -0.35 | -51.93 |
Lease Payments | -11.36 | -8.66 | -9.81 | - | -0.35 | - |
Net Debt Issued (Repaid) | 3,126 | 321.99 | -740.28 | 721.28 | -0.35 | -51.93 |
Other Financing Activities | - | - | 1,000 | - | 31.11 | 218.82 |
Financing Cash Flow | 3,126 | 321.99 | 259.72 | 721.28 | 30.75 | 166.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -306.58 | 596.33 | 287.01 | 428.63 | 305.03 | 213.37 |
Net Cash Flow | 1,967 | -3,515 | 969.1 | -10 | 1,961 | 660.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,149 | -439.69 | -72.65 | -483.86 | 1,644 | 277.87 |
Free Cash Flow Growth | - | - | - | - | 491.79% | - |
Free Cash Flow Margin | -210.78% | -27.76% | -3.59% | -37.17% | 505.63% | 203.61% |
Free Cash Flow Per Share | -0.82 | -0.08 | -0.01 | -0.16 | 0.55 | 0.16 |
Free Cash Flow After Leases | -4,161 | -448.35 | -82.46 | -483.86 | 1,644 | 277.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 996.22 | 4,031 | 4,526 | 2,250 | 657.16 | 180.01 |
Cash Income Tax Paid | 120.51 | 666.79 | 639.76 | 447.52 | 102.14 | 9.88 |