Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey · Delayed Price · Currency is TRY 3.680
-0.090 (-2.39%)
Nov 13, 2026, 6:09 PM GMT+3
IST:VESBE 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 | Sep '26 Sep 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 | -5,475 | -6,322 | 347.95 | 6,821 | 211.79 | 1,519 |
Depreciation & Amortization | 3,860 | 3,406 | 3,585 | 2,666 | 1,789 | 344.18 |
Other Amortization | 68.5 | 436.07 | 406.28 | 157.38 | 195.68 | 40.34 |
Loss (Gain) From Sale of Assets | -9.7 | -9.3 | -19.3 | -18.34 | -10.04 | -4.34 |
Provision & Write-off of Bad Debts | 229.76 | 48.76 | 60.15 | 0.95 | -0.43 | - |
Other Operating Activities | -2,822 | 1,175 | 550.26 | -6,310 | -1,033 | 407.2 |
Change in Accounts Receivable | 4,582 | -783.37 | -1,048 | -9,701 | -272.6 | -1,868 |
Change in Inventory | 2,108 | 4,269 | 757.68 | 584.32 | -56.46 | -1,700 |
Change in Accounts Payable | -6,087 | 4,217 | 5,598 | 12,550 | 1,509 | 3,087 |
Change in Unearned Revenue | -2,620 | 33.66 | -595.87 | 436.93 | 396.76 | - |
Change in Other Net Operating Assets | 873.9 | 1,175 | 490.8 | -1,547 | 221.3 | -264.91 |
Operating Cash Flow | -5,290 | 7,647 | 10,133 | 5,641 | 2,950 | 1,561 |
Operating Cash Flow Growth | - | -24.54% | 79.62% | 91.20% | 89.06% | 171.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,818 | -2,969 | -3,867 | -5,186 | -5,089 | -633.96 |
Sale of Property, Plant & Equipment | 15.68 | 12.23 | 36.81 | 28.71 | 32.33 | 31.51 |
Sale (Purchase) of Intangibles | -831.29 | -933.77 | -1,004 | -668.56 | -253.47 | -125.22 |
Sale (Purchase) of Real Estate | - | - | -314.07 | -1.42 | -915.84 | -0.08 |
Other Investing Activities | -5,451 | -6,823 | -735.08 | 3,094 | 1,066 | -774.62 |
Investing Cash Flow | -8,085 | -10,713 | -5,884 | -2,733 | -5,161 | -1,502 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 37,010 | 16,889 | 10,152 | 12,050 | 2,789 |
Short-Term Debt Repaid | - | - | - | - | -3,779 | - |
Long-Term Debt Repaid | - | -29,530 | -8,266 | -13,561 | -3,454 | -1,894 |
Lease Payments | -265.53 | -328.1 | -85.1 | - | - | -27.8 |
Total Debt Repaid | -33,925 | -29,530 | -8,266 | -13,561 | -7,233 | -1,894 |
Net Debt Issued (Repaid) | 19,057 | 7,481 | 8,623 | -3,409 | 4,817 | 895.71 |
Common Dividends Paid | -3.29 | -78.8 | -1,789 | -784.58 | -1,406 | -800 |
Other Financing Activities | -4,721 | -5,173 | -10,609 | 1,449 | -1,201 | -228.2 |
Financing Cash Flow | 14,333 | 2,229 | -3,775 | -2,744 | 2,210 | -132.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 34.92 | 3.62 | -2.26 | 53.4 | - | - |
Miscellaneous Cash Flow Adjustments | -106.99 | -341.01 | -421.52 | -541.26 | 648.25 | - |
Net Cash Flow | 885.5 | -1,175 | 50.85 | -323.57 | 648.27 | -74.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7,108 | 4,678 | 6,266 | 455.64 | -2,139 | 926.59 |
Free Cash Flow Growth | - | -25.34% | 1275.23% | - | - | 450.70% |
Free Cash Flow Margin | -29.78% | 6.29% | 6.35% | 0.52% | -3.59% | 5.73% |
Free Cash Flow Per Share | -4.44 | 2.92 | 3.92 | 0.28 | -1.34 | 0.58 |
Levered Free Cash Flow | -10,746 | -3,891 | -3,139 | -1,714 | -8,082 | -723.93 |
Unlevered Free Cash Flow | -8,850 | 825.65 | 425.4 | -17.86 | -7,253 | -513.34 |
Free Cash Flow After Leases | -7,374 | 4,350 | 6,181 | 455.64 | -2,139 | 898.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 345.4 | 6,379 | 5,624 | 2,629 | 1,224 | 301.59 |
Cash Income Tax Paid | - | -11.41 | 1.42 | 195.79 | 7.49 | 7.3 |
Change in Working Capital | -1,143 | 8,912 | 5,203 | 2,324 | 1,798 | -745.42 |