Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey
· Delayed Price · Currency is TRY 52.60
+1.85 (3.65%)
Jun 24, 2025, 4:46 PM GMT+3
IST:VAKKO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 886.78 | 806.49 | 2,807 | 1,680 | 222.45 | 13.41 | Upgrade
|
| Depreciation & Amortization | 1,304 | 1,282 | 1,215 | 721.59 | 145.26 | 127.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.19 | -0.15 | -3.84 | -0 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.16 | 50.67 | 4.77 | 5.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.58 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | 0.75 | Upgrade
|
| Other Operating Activities | 611.14 | 1,063 | 1,455 | 953.73 | 149.27 | 74.65 | Upgrade
|
| Change in Accounts Receivable | -67.94 | 99.96 | -127.14 | 51.6 | -26.37 | -8.31 | Upgrade
|
| Change in Inventory | 212.79 | -139.26 | -1,440 | -818.72 | -65.21 | -95.6 | Upgrade
|
| Change in Accounts Payable | -340.41 | -270.47 | 123.08 | 224.97 | 130.57 | -38.55 | Upgrade
|
| Change in Unearned Revenue | -102.87 | -183.11 | -196.41 | 177.42 | 21.39 | -2.75 | Upgrade
|
| Change in Income Taxes | -300.85 | -300.85 | -507.53 | -287.67 | -27.53 | -11.38 | Upgrade
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| Change in Other Net Operating Assets | -220.34 | 23.21 | -203.44 | -53.42 | -22.07 | -37.94 | Upgrade
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| Operating Cash Flow | 2,037 | 2,431 | 3,130 | 2,646 | 527.74 | 22.44 | Upgrade
|
| Operating Cash Flow Growth | -41.14% | -22.32% | 18.29% | 401.39% | 2252.19% | -88.12% | Upgrade
|
| Capital Expenditures | -164.36 | -219.7 | -620.1 | -271.36 | -61.76 | -42.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.38 | 0.39 | 7.12 | 1.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -35.02 | -36.08 | -46.56 | -18.65 | -9.05 | -3.36 | Upgrade
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| Investment in Securities | 54.05 | 92.39 | -12.03 | -94.65 | - | - | Upgrade
|
| Investing Cash Flow | -159.83 | -177.86 | -678.31 | -377.54 | -69 | -45.82 | Upgrade
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| Long-Term Debt Issued | - | 1,111 | 536.15 | 611.42 | 113.11 | 526.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1,618 | -1,153 | -634.81 | -340.75 | -447.51 | Upgrade
|
| Net Debt Issued (Repaid) | -806.52 | -507.47 | -616.93 | -23.38 | -227.63 | 79.23 | Upgrade
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| Common Dividends Paid | -470.59 | -470.59 | -908.59 | -284.73 | -81.42 | - | Upgrade
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| Other Financing Activities | -491.99 | -632.23 | -892.43 | -767.61 | -39.48 | -24.57 | Upgrade
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| Financing Cash Flow | -1,769 | -1,610 | -2,418 | -1,076 | -348.54 | 54.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -338.19 | -358.81 | -744.3 | -346.01 | - | - | Upgrade
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| Net Cash Flow | -229.7 | 284.42 | -710.45 | 846.76 | 110.2 | 31.27 | Upgrade
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| Free Cash Flow | 1,873 | 2,212 | 2,510 | 2,375 | 465.98 | -20.02 | Upgrade
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| Free Cash Flow Growth | -33.35% | -11.88% | 5.70% | 409.61% | - | - | Upgrade
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| Free Cash Flow Margin | 12.77% | 14.89% | 17.63% | 29.92% | 27.52% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 11.62 | 13.82 | 15.69 | 14.84 | 2.91 | -0.13 | Upgrade
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| Cash Interest Paid | 365.05 | 353.75 | 202.36 | 117.66 | 52.35 | 28.94 | Upgrade
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| Cash Income Tax Paid | 300.85 | 300.85 | 507.53 | 287.67 | 27.53 | 11.38 | Upgrade
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| Levered Free Cash Flow | -416.41 | 1,030 | -472.83 | -388.33 | 376.08 | -72.45 | Upgrade
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| Unlevered Free Cash Flow | -24.39 | 1,435 | -175.53 | -230.54 | 448.03 | -15.51 | Upgrade
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| Change in Net Working Capital | 1,682 | 262.56 | 2,155 | 1,314 | -157.05 | 140.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.