Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey · Delayed Price · Currency is TRY 8.46
+0.28 (3.42%)
Feb 9, 2026, 6:49 PM GMT+3
IST:VESBE 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -3,475 | 265.83 | 6,821 | 211.79 | 1,519 | 1,331 |
Depreciation & Amortization | 2,707 | 2,739 | 2,666 | 1,789 | 344.18 | 269.98 |
Other Amortization | 340.82 | 310.39 | 157.38 | 195.68 | 40.34 | 30.33 |
Loss (Gain) From Sale of Assets | -3.97 | -14.75 | -18.34 | -10.04 | -4.34 | -2.71 |
Provision & Write-off of Bad Debts | 35.93 | 45.95 | 0.95 | -0.43 | - | - |
Other Operating Activities | 2,193 | 420.39 | -6,310 | -1,033 | 407.2 | 60.24 |
Change in Accounts Receivable | -2,210 | -800.77 | -9,701 | -272.6 | -1,868 | -1,538 |
Change in Inventory | 2,996 | 578.86 | 584.32 | -56.46 | -1,700 | -308.85 |
Change in Accounts Payable | 3,181 | 4,277 | 12,550 | 1,509 | 3,087 | 860.06 |
Change in Unearned Revenue | 2,332 | -455.24 | 436.93 | 396.76 | - | - |
Change in Other Net Operating Assets | 731.65 | 374.97 | -1,547 | 221.3 | -264.91 | -128.4 |
Operating Cash Flow | 8,830 | 7,741 | 5,641 | 2,950 | 1,561 | 574.22 |
Operating Cash Flow Growth | 220.77% | 37.23% | 91.20% | 89.06% | 171.77% | -7.04% |
Capital Expenditures | -2,093 | -2,954 | -5,186 | -5,089 | -633.96 | -405.97 |
Sale of Property, Plant & Equipment | 1.95 | 28.13 | 28.71 | 32.33 | 31.51 | 14.98 |
Sale (Purchase) of Intangibles | -331.58 | -767.38 | -668.56 | -253.47 | -125.22 | -79.98 |
Sale (Purchase) of Real Estate | -239.95 | -239.95 | -1.42 | -915.84 | -0.08 | -113.96 |
Other Investing Activities | -4,951 | -561.59 | 3,094 | 1,066 | -774.62 | - |
Investing Cash Flow | -7,614 | -4,495 | -2,733 | -5,161 | -1,502 | -584.93 |
Long-Term Debt Issued | - | 12,903 | 10,152 | 12,050 | 2,789 | 2,012 |
Short-Term Debt Repaid | - | - | - | -3,779 | - | - |
Long-Term Debt Repaid | - | -6,315 | -13,561 | -3,454 | -1,894 | -1,506 |
Total Debt Repaid | -20,241 | -6,315 | -13,561 | -7,233 | -1,894 | -1,506 |
Net Debt Issued (Repaid) | 4,434 | 6,588 | -3,409 | 4,817 | 895.71 | 505.97 |
Common Dividends Paid | - | -1,366 | -784.58 | -1,406 | -800 | -128.77 |
Other Financing Activities | -5,418 | -8,105 | 1,449 | -1,201 | -228.2 | -261.65 |
Financing Cash Flow | -984.88 | -2,884 | -2,744 | 2,210 | -132.49 | 115.55 |
Foreign Exchange Rate Adjustments | -15.16 | -1.73 | 53.4 | - | - | - |
Miscellaneous Cash Flow Adjustments | -237.61 | -322.03 | -541.26 | 648.25 | - | - |
Net Cash Flow | -21.78 | 38.85 | -323.57 | 648.27 | -74.32 | 104.85 |
Free Cash Flow | 6,737 | 4,787 | 455.64 | -2,139 | 926.59 | 168.26 |
Free Cash Flow Growth | - | 950.66% | - | - | 450.70% | -47.43% |
Free Cash Flow Margin | 11.11% | 6.35% | 0.52% | -3.59% | 5.73% | 1.79% |
Free Cash Flow Per Share | 4.21 | 2.99 | 0.28 | -1.34 | 0.58 | 0.10 |
Cash Interest Paid | 5,351 | 4,296 | 2,629 | 1,224 | 301.59 | 76.35 |
Cash Income Tax Paid | - | 1.08 | 195.79 | 7.49 | 7.3 | 3.84 |
Levered Free Cash Flow | -7,497 | 67.26 | -1,714 | -8,082 | -723.93 | -765.42 |
Unlevered Free Cash Flow | -3,090 | 2,790 | -17.86 | -7,253 | -513.34 | -705.7 |
Change in Working Capital | 7,032 | 3,975 | 2,324 | 1,798 | -745.42 | -1,115 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.