Verusa Holding A.S. (IST:VERUS)
Turkey · Delayed Price · Currency is TRY 523.00
-20.50 (-3.77%)
At close: Sep 15, 2026
Verusa Holding A.S. 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 | -998.1 | -293.21 | 583.72 | 401.69 | 4.5 | 192.99 |
Depreciation & Amortization | 126.57 | 129.97 | 89.34 | 49.63 | 22.42 | 3.78 |
Loss (Gain) on Sale of Investments | -59.98 | -1,005 | -1,011 | -593.08 | 33.23 | -365.06 |
Loss (Gain) on Equity Investments | 41.66 | 60.4 | -48.81 | -43.34 | -39.99 | -6.54 |
Asset Writedown | 210.78 | 210.78 | 375.9 | 125.56 | -21.15 | - |
Change in Accounts Receivable | -87.99 | 55.78 | -303.53 | -72.94 | 9.34 | -22.17 |
Change in Inventory | -9.24 | -9.04 | 90.25 | -31.13 | -48.61 | -21.43 |
Change in Accounts Payable | 45.19 | -29.67 | 53.74 | 88 | 13.34 | 15.28 |
Change in Other Net Operating Assets | -53.26 | 31.53 | -13.13 | -30.5 | -82.29 | -18.11 |
Other Operating Activities | 627.95 | 660.85 | 60.24 | -1.54 | 199.52 | 207.98 |
Operating Cash Flow | -76.73 | -108.1 | -123.03 | -107.66 | 90.31 | -13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -30.8 | -32.16 | -181.28 | -353.82 | -53.06 | -24.2 |
Sale of Property, Plant & Equipment | -0 | - | - | 0.04 | - | 0 |
Divestitures | -20.03 | -20.03 | -198.59 | 196.75 | 1.16 | 247.28 |
Sale (Purchase) of Intangibles | -1.53 | -1.53 | -1.08 | -0.04 | - | -0.19 |
Investment in Securities | 1,363 | -49.97 | 573.6 | 1,292 | 49.49 | -26.64 |
Investing Cash Flow | 1,311 | -103.68 | 192.65 | 1,135 | -2.42 | 195.92 |
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 | - | 847.78 | 224.04 | 427.06 | 318.59 | - |
Long-Term Debt Repaid | - | -148.3 | -364.11 | -282.19 | -37.62 | -19.09 |
Net Debt Issued (Repaid) | -637.71 | 699.48 | -140.06 | 144.87 | 280.97 | -19.09 |
Issuance of Common Stock | 2.04 | - | - | - | - | - |
Repurchase of Common Stock | - | -11.49 | -181.97 | -389.1 | -157.84 | - |
Common Dividends Paid | - | - | -34.08 | -6.99 | -5.88 | -1.4 |
Other Financing Activities | -470.63 | -403.1 | -226.81 | -112.1 | -161.79 | -172.92 |
Financing Cash Flow | -1,106 | 284.89 | -582.93 | -363.32 | -44.54 | -193.42 |
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 | -104.49 | -59.02 | -18.21 | -292.37 | -29.13 | - |
Net Cash Flow | 23.21 | 14.08 | -531.52 | 371.97 | 14.23 | -10.49 |
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 | -107.53 | -140.26 | -304.31 | -461.48 | 37.25 | -37.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.65% | -18.42% | -20.81% | -52.01% | 5.32% | -30.46% |
Free Cash Flow Per Share | -1.54 | -2.00 | -4.35 | -6.59 | 0.53 | -0.53 |
Levered Free Cash Flow | -314.45 | -23.47 | -467.86 | -457.92 | -44.09 | -119.79 |
Unlevered Free Cash Flow | -7.67 | 228.47 | -330.2 | -393.53 | -13.89 | -103.9 |
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 | 490.84 | 403.1 | 220.26 | 103.01 | 48.32 | 25.43 |
Cash Income Tax Paid | 121.56 | 90.19 | 71.13 | 148.96 | 33.94 | 7.83 |
Change in Working Capital | -105.31 | 48.61 | -172.67 | -46.57 | -108.23 | -46.43 |