Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey · Delayed Price · Currency is TRY 8.59
-0.11 (-1.26%)
Oct 27, 2025, 4:46 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 | 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 | -3,506 | 265.83 | 6,821 | 211.79 | 1,519 | 1,331 | Upgrade |
Depreciation & Amortization | 2,638 | 2,739 | 2,666 | 1,789 | 344.18 | 269.98 | Upgrade |
Other Amortization | 315.36 | 310.39 | 157.38 | 195.68 | 40.34 | 30.33 | Upgrade |
Loss (Gain) From Sale of Assets | -14.98 | -14.75 | -18.34 | -10.04 | -4.34 | -2.71 | Upgrade |
Provision & Write-off of Bad Debts | 39.15 | 45.95 | 0.95 | -0.43 | - | - | Upgrade |
Other Operating Activities | 2,566 | 420.39 | -6,310 | -1,033 | 407.2 | 60.24 | Upgrade |
Change in Accounts Receivable | 496.31 | -800.77 | -9,701 | -272.6 | -1,868 | -1,538 | Upgrade |
Change in Inventory | 3,347 | 578.86 | 584.32 | -56.46 | -1,700 | -308.85 | Upgrade |
Change in Accounts Payable | 1,876 | 4,277 | 12,550 | 1,509 | 3,087 | 860.06 | Upgrade |
Change in Unearned Revenue | 345.39 | -455.24 | 436.93 | 396.76 | - | - | Upgrade |
Change in Other Net Operating Assets | 82.99 | 374.97 | -1,547 | 221.3 | -264.91 | -128.4 | Upgrade |
Operating Cash Flow | 8,186 | 7,741 | 5,641 | 2,950 | 1,561 | 574.22 | Upgrade |
Operating Cash Flow Growth | 108.26% | 37.23% | 91.20% | 89.06% | 171.77% | -7.04% | Upgrade |
Capital Expenditures | -2,565 | -2,954 | -5,186 | -5,089 | -633.96 | -405.97 | Upgrade |
Sale of Property, Plant & Equipment | 18.04 | 28.13 | 28.71 | 32.33 | 31.51 | 14.98 | Upgrade |
Sale (Purchase) of Intangibles | -503.52 | -767.38 | -668.56 | -253.47 | -125.22 | -79.98 | Upgrade |
Sale (Purchase) of Real Estate | -239.95 | -239.95 | -1.42 | -915.84 | -0.08 | -113.96 | Upgrade |
Other Investing Activities | -6,623 | -561.59 | 3,094 | 1,066 | -774.62 | - | Upgrade |
Investing Cash Flow | -9,914 | -4,495 | -2,733 | -5,161 | -1,502 | -584.93 | Upgrade |
Long-Term Debt Issued | - | 12,903 | 10,152 | 12,050 | 2,789 | 2,012 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,779 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,315 | -13,561 | -3,454 | -1,894 | -1,506 | Upgrade |
Total Debt Repaid | -13,612 | -6,315 | -13,561 | -7,233 | -1,894 | -1,506 | Upgrade |
Net Debt Issued (Repaid) | 9,861 | 6,588 | -3,409 | 4,817 | 895.71 | 505.97 | Upgrade |
Common Dividends Paid | -1,366 | -1,366 | -784.58 | -1,406 | -800 | -128.77 | Upgrade |
Other Financing Activities | -6,598 | -8,105 | 1,449 | -1,201 | -228.2 | -261.65 | Upgrade |
Financing Cash Flow | 1,896 | -2,884 | -2,744 | 2,210 | -132.49 | 115.55 | Upgrade |
Foreign Exchange Rate Adjustments | -12.52 | -1.73 | 53.4 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -249.65 | -322.03 | -541.26 | 648.25 | - | - | Upgrade |
Net Cash Flow | -92.93 | 38.85 | -323.57 | 648.27 | -74.32 | 104.85 | Upgrade |
Free Cash Flow | 5,621 | 4,787 | 455.64 | -2,139 | 926.59 | 168.26 | Upgrade |
Free Cash Flow Growth | - | 950.66% | - | - | 450.70% | -47.43% | Upgrade |
Free Cash Flow Margin | 8.25% | 6.35% | 0.52% | -3.59% | 5.73% | 1.79% | Upgrade |
Free Cash Flow Per Share | 3.51 | 2.99 | 0.28 | -1.34 | 0.58 | 0.10 | Upgrade |
Cash Interest Paid | 4,702 | 4,296 | 2,629 | 1,224 | 301.59 | 76.35 | Upgrade |
Cash Income Tax Paid | 1.44 | 1.08 | 195.79 | 7.49 | 7.3 | 3.84 | Upgrade |
Levered Free Cash Flow | -10,510 | 67.26 | -1,714 | -8,082 | -723.93 | -765.42 | Upgrade |
Unlevered Free Cash Flow | -7,025 | 2,790 | -17.86 | -7,253 | -513.34 | -705.7 | Upgrade |
Change in Working Capital | 6,149 | 3,975 | 2,324 | 1,798 | -745.42 | -1,115 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.