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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
65.10
+0.20 (0.31%)
Sep 17, 2026, 6:05 PM GMT+3

IST:VAKKO Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-147.5456.991,0562,8071,680222.45
Depreciation & Amortization
1,9011,8701,6771,215721.59145.26
Loss (Gain) From Sale of Assets
-0.24-0.5-0.25-0.15-3.84-0
Asset Writedown & Restructuring Costs
36.17102.166.334.775.87-
Loss (Gain) From Sale of Investments
-64.02-35.32---5.58-
Provision & Write-off of Bad Debts
------0
Other Operating Activities
2,1461,7031,9301,455953.73149.27
Change in Accounts Receivable
128.57-155.44130.84-127.1451.6-26.37
Change in Inventory
1,021966.61-182.28-1,440-818.72-65.21
Change in Accounts Payable
-565.4-97.31-354.02123.08224.97130.57
Change in Unearned Revenue
215.69157.42-239.68-196.41177.4221.39
Change in Income Taxes
-581.96-578.28-393.79-507.53-287.67-27.53
Change in Other Net Operating Assets
-142.8250.2930.38-203.44-53.42-22.07
Operating Cash Flow
3,9474,0403,7213,1302,646527.74
Operating Cash Flow Growth
1.18%8.58%18.87%18.29%401.39%2252.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-713.86-561.83-287.57-620.1-271.36-61.76
Sale of Property, Plant & Equipment
0.240.50.50.397.121.8
Sale (Purchase) of Intangibles
-32.68-39.54-47.22-46.56-18.65-9.05
Sale (Purchase) of Real Estate
-3.03-3.03-19.45---
Investment in Securities
585.28-621.84120.94-12.03-94.65-
Investing Cash Flow
-164.04-1,226-232.81-678.31-377.54-69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-324.181,454536.15611.42113.11
Long-Term Debt Repaid
--1,756-2,118-1,153-634.81-340.75
Lease Payments
-1,052-1,001-816.85-609.61-345.25-99.36
Net Debt Issued (Repaid)
-1,057-1,432-664.24-616.93-23.38-227.63
Common Dividends Paid
-895.93-738.98-615.97-908.59-284.73-81.42
Other Financing Activities
-1,196-1,149-1,366-892.43-767.61-39.48
Financing Cash Flow
-3,149-3,320-2,646-2,418-1,076-348.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-469.63-453.06-469.65-744.3-346.01-
Net Cash Flow
164.17-958.38372.28-710.45846.76110.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2333,4783,4332,5102,375465.98
Free Cash Flow Growth
-7.42%1.31%36.79%5.70%409.61%-
Free Cash Flow Margin
16.30%17.52%17.66%17.63%29.92%27.52%
Free Cash Flow Per Share
20.5821.7421.4615.6914.842.91
Levered Free Cash Flow
639.582,093199.2-472.83-388.33376.08
Unlevered Free Cash Flow
999.652,489728.75-175.53-230.54448.03
Free Cash Flow After Leases
2,1812,4772,6161,9002,029366.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
762.13839.841,001202.36117.6652.35
Cash Income Tax Paid
581.96578.28393.79507.53287.6727.53
Change in Working Capital
75.44343.28-1,009-2,351-705.8310.77