Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey · Delayed Price · Currency is TRY 67.30
-0.80 (-1.17%)
Aug 28, 2026, 6:08 PM GMT+3
IST:VAKKO 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 | -157.47 | 56.99 | 1,056 | 2,807 | 1,680 | 222.45 |
Depreciation & Amortization | 2,046 | 1,870 | 1,677 | 1,215 | 721.59 | 145.26 |
Loss (Gain) From Sale of Assets | -0.32 | -0.5 | -0.25 | -0.15 | -3.84 | -0 |
Asset Writedown & Restructuring Costs | 101.8 | 102.1 | 66.33 | 4.77 | 5.87 | - |
Loss (Gain) From Sale of Investments | -127.61 | -35.32 | - | - | -5.58 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0 |
Other Operating Activities | 1,913 | 1,703 | 1,930 | 1,455 | 953.73 | 149.27 |
Change in Accounts Receivable | 142.65 | -155.44 | 130.84 | -127.14 | 51.6 | -26.37 |
Change in Inventory | 1,217 | 966.61 | -182.28 | -1,440 | -818.72 | -65.21 |
Change in Accounts Payable | -591.65 | -97.31 | -354.02 | 123.08 | 224.97 | 130.57 |
Change in Unearned Revenue | 200.1 | 157.42 | -239.68 | -196.41 | 177.42 | 21.39 |
Change in Income Taxes | -271.81 | -578.28 | -393.79 | -507.53 | -287.67 | -27.53 |
Change in Other Net Operating Assets | -62.82 | 50.29 | 30.38 | -203.44 | -53.42 | -22.07 |
Operating Cash Flow | 4,409 | 4,040 | 3,721 | 3,130 | 2,646 | 527.74 |
Operating Cash Flow Growth | 28.22% | 8.58% | 18.87% | 18.29% | 401.39% | 2252.19% |
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 | -769.52 | -561.83 | -287.57 | -620.1 | -271.36 | -61.76 |
Sale of Property, Plant & Equipment | 0.32 | 0.5 | 0.5 | 0.39 | 7.12 | 1.8 |
Sale (Purchase) of Intangibles | -34.63 | -39.54 | -47.22 | -46.56 | -18.65 | -9.05 |
Sale (Purchase) of Real Estate | -3.03 | -3.03 | -19.45 | - | - | - |
Investment in Securities | 604.4 | -621.84 | 120.94 | -12.03 | -94.65 | - |
Investing Cash Flow | -202.45 | -1,226 | -232.81 | -678.31 | -377.54 | -69 |
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 | - | 324.18 | 1,454 | 536.15 | 611.42 | 113.11 |
Long-Term Debt Repaid | - | -1,756 | -2,118 | -1,153 | -634.81 | -340.75 |
Net Debt Issued (Repaid) | -1,122 | -1,432 | -664.24 | -616.93 | -23.38 | -227.63 |
Common Dividends Paid | -1,107 | -738.98 | -615.97 | -908.59 | -284.73 | -81.42 |
Other Financing Activities | -1,421 | -1,149 | -1,366 | -892.43 | -767.61 | -39.48 |
Financing Cash Flow | -3,651 | -3,320 | -2,646 | -2,418 | -1,076 | -348.54 |
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 |
Miscellaneous Cash Flow Adjustments | -502.6 | -453.06 | -469.65 | -744.3 | -346.01 | - |
Net Cash Flow | 53.08 | -958.38 | 372.28 | -710.45 | 846.76 | 110.2 |
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 | 3,640 | 3,478 | 3,433 | 2,510 | 2,375 | 465.98 |
Free Cash Flow Growth | 17.94% | 1.31% | 36.79% | 5.70% | 409.61% | - |
Free Cash Flow Margin | 17.37% | 17.52% | 17.66% | 17.63% | 29.92% | 27.52% |
Free Cash Flow Per Share | - | 21.74 | 21.46 | 15.69 | 14.84 | 2.91 |
Levered Free Cash Flow | 587.4 | 2,093 | 199.2 | -472.83 | -388.33 | 376.08 |
Unlevered Free Cash Flow | 1,176 | 2,489 | 728.75 | -175.53 | -230.54 | 448.03 |
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 | 560.9 | 839.84 | 1,001 | 202.36 | 117.66 | 52.35 |
Cash Income Tax Paid | 271.81 | 578.28 | 393.79 | 507.53 | 287.67 | 27.53 |
Change in Working Capital | 633.8 | 343.28 | -1,009 | -2,351 | -705.83 | 10.77 |