Verusa Holding A.S. (IST:VERUS)
Turkey
· Delayed Price · Currency is TRY 236.60
+4.10 (1.76%)
At close: Jun 17, 2025, 6:00 PM 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 | 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 | -35.28 | 445.95 | 401.69 | 4.5 | 192.99 | 140.95 | Upgrade
|
| Depreciation & Amortization | 72.5 | 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 | 91.74 | -772.18 | -593.08 | 33.23 | -365.06 | -118.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -53.39 | -37.29 | -43.34 | -39.99 | -6.54 | -7.17 | Upgrade
|
| Asset Writedown | 287.18 | 287.18 | 125.56 | -21.15 | - | - | Upgrade
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| Change in Accounts Receivable | -128.79 | -231.89 | -72.94 | 9.34 | -22.17 | 9.16 | Upgrade
|
| Change in Inventory | 42.44 | 68.95 | -31.13 | -48.61 | -21.43 | -3.39 | Upgrade
|
| Change in Accounts Payable | 463.93 | 41.06 | 88 | 13.34 | 15.28 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | 108.33 | -10.03 | -30.5 | -82.29 | -18.11 | -0.16 | Upgrade
|
| Other Operating Activities | -359.72 | 46.02 | -1.54 | 199.52 | 207.98 | 0.64 | Upgrade
|
| Operating Cash Flow | 488.94 | -93.99 | -107.66 | 90.31 | -13 | 25.29 | Upgrade
|
| Operating Cash Flow Growth | -57.37% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -74.5 | -138.5 | -353.82 | -53.06 | -24.2 | -9.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0 | 0.09 | Upgrade
|
| Divestitures | -151.72 | -151.72 | 196.75 | 1.16 | 247.28 | 27.38 | Upgrade
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| Sale (Purchase) of Intangibles | -0.82 | -0.82 | -0.04 | - | -0.19 | -0.04 | Upgrade
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| Investment in Securities | 97.24 | 438.23 | 1,292 | 49.49 | -26.64 | -82 | Upgrade
|
| Investing Cash Flow | -129.8 | 147.18 | 1,135 | -2.42 | 195.92 | -64.22 | Upgrade
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| 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) | -168.45 | -107.01 | 144.87 | 280.97 | -19.09 | 64.74 | Upgrade
|
| Repurchase of Common Stock | -147.99 | -139.03 | -389.1 | -157.84 | - | - | Upgrade
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| Common Dividends Paid | -26.04 | -26.04 | -6.99 | -5.88 | -1.4 | -0.7 | Upgrade
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| Other Financing Activities | -116.09 | -173.28 | -112.1 | -161.79 | -172.92 | -20.78 | Upgrade
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| Financing Cash Flow | -458.57 | -445.35 | -363.32 | -44.54 | -193.42 | 43.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13.66 | -13.91 | -292.37 | -29.13 | - | - | Upgrade
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| Net Cash Flow | -113.08 | -406.07 | 371.97 | 14.23 | -10.49 | 4.33 | Upgrade
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| Free Cash Flow | 414.45 | -232.49 | -461.48 | 37.25 | -37.2 | 15.65 | Upgrade
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| Free Cash Flow Growth | -43.47% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.11% | -20.81% | -52.01% | 5.32% | -30.46% | 28.47% | Upgrade
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| Free Cash Flow Per Share | 5.92 | -3.32 | -6.59 | 0.53 | -0.53 | 0.22 | Upgrade
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| Cash Interest Paid | 111.09 | 168.28 | 103.01 | 48.32 | 25.43 | 18.71 | Upgrade
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| Cash Income Tax Paid | 91.5 | 54.34 | 148.96 | 33.94 | 7.83 | 2.31 | Upgrade
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| Levered Free Cash Flow | 344.94 | -278.79 | -457.92 | -44.09 | -119.79 | 18.53 | Upgrade
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| Unlevered Free Cash Flow | 414.37 | -173.62 | -393.53 | -13.89 | -103.9 | 30.2 | Upgrade
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| Change in Net Working Capital | -403.94 | 115.57 | 133.38 | 8.97 | 44.38 | -11.78 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.