Verusa Holding A.S. (IST:VERUS)
Turkey · Delayed Price · Currency is TRY 416.50
-46.25 (-9.99%)
Last updated: Sep 17, 2025, 10:49 AM GMT+3
Verusa Holding A.S. 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 | Jun '25 Jun 30, 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 | 613.47 | 445.95 | 401.69 | 4.5 | 192.99 | 140.95 | Upgrade |
Depreciation & Amortization | 79.3 | 68.25 | 49.63 | 22.42 | 3.78 | 2.42 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.09 | Upgrade |
Loss (Gain) on Sale of Investments | -606.03 | -772.18 | -593.08 | 33.23 | -365.06 | -118.91 | Upgrade |
Loss (Gain) on Equity Investments | -29.35 | -37.29 | -43.34 | -39.99 | -6.54 | -7.17 | Upgrade |
Asset Writedown | 32.92 | 287.18 | 125.56 | -21.15 | - | - | Upgrade |
Change in Accounts Receivable | -62.26 | -231.89 | -72.94 | 9.34 | -22.17 | 9.16 | Upgrade |
Change in Inventory | 53.28 | 68.95 | -31.13 | -48.61 | -21.43 | -3.39 | Upgrade |
Change in Accounts Payable | -17.29 | 41.06 | 88 | 13.34 | 15.28 | 1.14 | Upgrade |
Change in Other Net Operating Assets | -223.01 | -10.03 | -30.5 | -82.29 | -18.11 | -0.16 | Upgrade |
Other Operating Activities | -86.59 | 46.02 | -1.54 | 199.52 | 207.98 | 0.64 | Upgrade |
Operating Cash Flow | -245.55 | -93.99 | -107.66 | 90.31 | -13 | 25.29 | Upgrade |
Capital Expenditures | -18.67 | -138.5 | -353.82 | -53.06 | -24.2 | -9.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0 | 0.09 | Upgrade |
Cash Acquisitions | -1,012 | - | - | - | - | - | Upgrade |
Divestitures | -82.62 | -151.72 | 196.75 | 1.16 | 247.28 | 27.38 | Upgrade |
Sale (Purchase) of Intangibles | -0.82 | -0.82 | -0.04 | - | -0.19 | -0.04 | Upgrade |
Investment in Securities | 1,376 | 438.23 | 1,292 | 49.49 | -26.64 | -82 | Upgrade |
Investing Cash Flow | 262.14 | 147.18 | 1,135 | -2.42 | 195.92 | -64.22 | Upgrade |
Long-Term Debt Issued | - | 171.17 | 427.06 | 318.59 | - | 74.02 | Upgrade |
Long-Term Debt Repaid | - | -278.17 | -282.19 | -37.62 | -19.09 | -9.27 | Upgrade |
Net Debt Issued (Repaid) | 353.6 | -107.01 | 144.87 | 280.97 | -19.09 | 64.74 | Upgrade |
Repurchase of Common Stock | -86.26 | -139.03 | -389.1 | -157.84 | - | - | Upgrade |
Common Dividends Paid | -26.04 | -26.04 | -6.99 | -5.88 | -1.4 | -0.7 | Upgrade |
Other Financing Activities | -209.67 | -173.28 | -112.1 | -161.79 | -172.92 | -20.78 | Upgrade |
Financing Cash Flow | 31.63 | -445.35 | -363.32 | -44.54 | -193.42 | 43.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -10 | -13.91 | -292.37 | -29.13 | - | - | Upgrade |
Net Cash Flow | 38.22 | -406.07 | 371.97 | 14.23 | -10.49 | 4.33 | Upgrade |
Free Cash Flow | -264.22 | -232.49 | -461.48 | 37.25 | -37.2 | 15.65 | Upgrade |
Free Cash Flow Margin | -30.54% | -20.81% | -52.01% | 5.32% | -30.46% | 28.47% | Upgrade |
Free Cash Flow Per Share | - | -3.32 | -6.59 | 0.53 | -0.53 | 0.22 | Upgrade |
Cash Interest Paid | 67.34 | 168.28 | 103.01 | 48.32 | 25.43 | 18.71 | Upgrade |
Cash Income Tax Paid | - | 54.34 | 148.96 | 33.94 | 7.83 | 2.31 | Upgrade |
Levered Free Cash Flow | 269.99 | -278.79 | -457.92 | -44.09 | -119.79 | 18.53 | Upgrade |
Unlevered Free Cash Flow | 387 | -173.62 | -393.53 | -13.89 | -103.9 | 30.2 | Upgrade |
Change in Working Capital | -249.27 | -131.92 | -46.57 | -108.23 | -46.43 | 6.74 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.