Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey · Delayed Price · Currency is TRY 24.16
-0.74 (-2.97%)
At close: Oct 15, 2026
IST:VERTU 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 | -362.32 | -246.67 | -238.49 | -4,951 | 2,007 | 1,153 |
Depreciation & Amortization | 3.72 | 3.76 | 3.81 | 2.94 | 0.22 | 0.01 |
Loss (Gain) From Sale of Investments | 280.49 | 226.91 | 214.02 | 4,917 | -2,005 | -1,141 |
Other Operating Activities | 381.17 | 42.53 | 576.79 | -93.34 | -3.87 | -37.59 |
Change in Accounts Receivable | 0 | 0 | 0 | -0.01 | - | - |
Change in Accounts Payable | 0.01 | 0.05 | -0.05 | -9.46 | 10.86 | -0 |
Change in Other Net Operating Assets | -263.31 | -37.49 | -4.11 | -0.86 | -1.21 | 0.06 |
Operating Cash Flow | 39.77 | -10.9 | 551.97 | -133.89 | 8.13 | -26.47 |
Operating Cash Flow Growth | -66.93% | - | - | - | - | - |
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 | - | - | - | -0.05 | -9.91 | -0.03 |
Investing Cash Flow | - | - | - | -0.05 | -9.91 | -0.03 |
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 |
Short-Term Debt Issued | - | 33.25 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 165.75 | 19.34 | 26.63 |
Total Debt Issued | 27.75 | 33.25 | - | 165.75 | 19.34 | 26.63 |
Short-Term Debt Repaid | - | - | -500.34 | - | - | - |
Total Debt Repaid | -45.31 | - | -500.34 | - | - | - |
Net Debt Issued (Repaid) | -17.56 | 33.25 | -500.34 | 165.75 | 19.34 | 26.63 |
Issuance of Common Stock | - | - | 30.71 | 0.84 | - | - |
Common Dividends Paid | - | - | -14.06 | -16.11 | -12.49 | -2.6 |
Other Financing Activities | -22.22 | -23.12 | -65.16 | -1.24 | -0.01 | -0 |
Financing Cash Flow | -39.78 | 10.12 | -548.85 | 149.25 | 6.84 | 24.03 |
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 | -1.15 | -1.57 | -1.87 | -14.43 | -7.3 | - |
Net Cash Flow | -1.17 | -2.35 | 1.26 | 0.88 | -2.23 | -2.47 |
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 | 39.77 | -10.9 | 551.97 | -133.94 | -1.78 | -26.5 |
Free Cash Flow Growth | -66.93% | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -84.37% | - | - |
Free Cash Flow Per Share | 0.77 | -0.21 | 10.62 | -2.58 | -0.03 | -0.51 |
Levered Free Cash Flow | -326.35 | -60.76 | -58.24 | -140.13 | -15.95 | 6.55 |
Unlevered Free Cash Flow | -320.95 | -58.64 | -17.5 | -64.41 | -6.78 | 12.94 |
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 | 2.28 | 3.19 | 65.16 | 1.24 | 0.01 | 0 |
Change in Working Capital | -263.3 | -37.43 | -4.16 | -10.32 | 9.65 | 0.06 |