Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey
· Delayed Price · Currency is TRY 34.80
-0.14 (-0.40%)
Jun 5, 2025, 12:39 PM GMT+3
IST:VESTL 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 | -15,799 | -11,021 | 2,093 | -111.34 | 1,895 | 1,773 | Upgrade
|
| Depreciation & Amortization | 4,306 | 4,636 | 5,009 | 3,209 | 771.32 | 621.24 | Upgrade
|
| Other Amortization | 563.73 | 427.81 | 1,208 | 568.66 | 155.53 | 131.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 82.5 | 116.37 | -82.64 | -43.92 | -21.67 | -56.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,252 | 3,516 | -1,271 | -1,631 | 66.46 | 224.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 332.63 | 317.9 | -406.03 | -216.63 | -29.13 | 33.47 | Upgrade
|
| Other Operating Activities | -1,385 | -6,513 | -19,823 | -5,278 | -2,123 | 741.02 | Upgrade
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| Change in Accounts Receivable | 2,932 | -3,054 | -10,950 | 201.15 | -1,231 | -2,008 | Upgrade
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| Change in Inventory | 6,778 | 6,625 | -1,452 | 5,595 | -5,507 | -1,230 | Upgrade
|
| Change in Accounts Payable | 3,729 | 1,782 | 34,295 | -8,008 | 8,086 | 1,987 | Upgrade
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| Change in Unearned Revenue | -1,627 | -453.86 | -297.71 | 943.75 | 249.73 | - | Upgrade
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| Change in Other Net Operating Assets | -132.91 | 160.66 | 1,873 | 771.06 | -608.15 | 43.65 | Upgrade
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| Operating Cash Flow | 4,032 | -3,461 | 10,195 | -4,000 | 1,704 | 2,262 | Upgrade
|
| Operating Cash Flow Growth | -26.60% | - | - | - | -24.64% | -27.15% | Upgrade
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| Capital Expenditures | -5,496 | -5,389 | -5,648 | -6,063 | -1,319 | -652.92 | Upgrade
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| Sale of Property, Plant & Equipment | 16.8 | - | 96.84 | 77.55 | 78.6 | 280.6 | Upgrade
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| Divestitures | - | - | 1,246 | 595.95 | 689.92 | 279.93 | Upgrade
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| Sale (Purchase) of Intangibles | -1,806 | -1,753 | -2,235 | -803.7 | -422.26 | -272.79 | Upgrade
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| Investment in Securities | -438.73 | -438.73 | -811.03 | -1,056 | -91.34 | -95.12 | Upgrade
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| Other Investing Activities | -3,198 | -3,627 | -3,774 | -204.45 | -325.69 | -1,708 | Upgrade
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| Investing Cash Flow | -10,923 | -11,207 | -11,125 | -7,455 | -1,390 | -2,170 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 13.25 | Upgrade
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| Long-Term Debt Issued | - | 80,356 | 70,060 | 50,443 | 12,422 | 10,986 | Upgrade
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| Total Debt Issued | 69,398 | 80,356 | 70,060 | 50,443 | 12,422 | 11,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -69.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -53,106 | -60,199 | -35,357 | -11,057 | -10,160 | Upgrade
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| Total Debt Repaid | -49,874 | -53,106 | -60,199 | -35,357 | -11,127 | -10,160 | Upgrade
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| Net Debt Issued (Repaid) | 19,523 | 27,250 | 9,861 | 15,085 | 1,296 | 839.96 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,361 | - | Upgrade
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| Other Financing Activities | -11,456 | -12,157 | -7,859 | -4,515 | -519.84 | -346.63 | Upgrade
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| Financing Cash Flow | 8,067 | 15,093 | 2,002 | 10,570 | -1,585 | 493.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.78 | -5.12 | 124.98 | 407.2 | 186.91 | 304.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -822.47 | -1,013 | -1,577 | -2,620 | - | - | Upgrade
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| Net Cash Flow | 360.98 | -592.99 | -380.09 | -3,097 | -1,084 | 889.66 | Upgrade
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| Free Cash Flow | -1,464 | -8,849 | 4,547 | -10,063 | 385.3 | 1,609 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.05% | -38.68% | Upgrade
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| Free Cash Flow Margin | -1.07% | -6.20% | 2.81% | -9.05% | 1.19% | 7.47% | Upgrade
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| Free Cash Flow Per Share | -4.37 | -26.38 | 13.55 | -30.00 | 1.15 | 4.79 | Upgrade
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| Cash Interest Paid | 11,511 | 12,202 | 8,027 | 4,293 | 1,239 | 880.95 | Upgrade
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| Cash Income Tax Paid | 58.83 | 35.35 | 240.06 | 63.12 | 38.62 | 27.45 | Upgrade
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| Levered Free Cash Flow | -7,753 | -16,427 | 8,265 | -8,793 | 2,261 | 448.79 | Upgrade
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| Unlevered Free Cash Flow | 563.59 | -8,906 | 13,299 | -6,095 | 3,079 | 1,010 | Upgrade
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| Change in Net Working Capital | -3,521 | 7,684 | -10,634 | 3,494 | -1,161 | 578.88 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.