Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey · Delayed Price · Currency is TRY 32.10
-1.04 (-3.14%)
Nov 28, 2025, 6:09 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 | 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 | 2015 - 2019 |
Net Income | -23,573 | -11,021 | 2,093 | -111.34 | 1,895 | 1,773 | Upgrade |
Depreciation & Amortization | 5,189 | 4,636 | 5,009 | 3,209 | 771.32 | 621.24 | Upgrade |
Other Amortization | 688.51 | 427.81 | 1,208 | 568.66 | 155.53 | 131.79 | Upgrade |
Loss (Gain) From Sale of Assets | -54.44 | 116.37 | -82.64 | -43.92 | -21.67 | -56.78 | Upgrade |
Loss (Gain) on Equity Investments | 4,219 | 3,516 | -1,271 | -1,631 | 66.46 | 224.9 | Upgrade |
Provision & Write-off of Bad Debts | 394.3 | 317.9 | -406.03 | -216.63 | -29.13 | 33.47 | Upgrade |
Other Operating Activities | -2,342 | -6,513 | -19,823 | -5,278 | -2,123 | 741.02 | Upgrade |
Change in Accounts Receivable | 5,714 | -3,054 | -10,950 | 201.15 | -1,231 | -2,008 | Upgrade |
Change in Inventory | 14,058 | 6,625 | -1,452 | 5,595 | -5,507 | -1,230 | Upgrade |
Change in Accounts Payable | 3,618 | 1,782 | 34,295 | -8,008 | 8,086 | 1,987 | Upgrade |
Change in Unearned Revenue | -2,003 | -453.86 | -297.71 | 943.75 | 249.73 | - | Upgrade |
Change in Other Net Operating Assets | 3,194 | 160.66 | 1,873 | 771.06 | -608.15 | 43.65 | Upgrade |
Operating Cash Flow | 9,102 | -3,461 | 10,195 | -4,000 | 1,704 | 2,262 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -24.64% | -27.15% | Upgrade |
Capital Expenditures | -4,144 | -5,389 | -5,648 | -6,063 | -1,319 | -652.92 | Upgrade |
Sale of Property, Plant & Equipment | 63.4 | - | 96.84 | 77.55 | 78.6 | 280.6 | Upgrade |
Cash Acquisitions | 309.27 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 1,246 | 595.95 | 689.92 | 279.93 | Upgrade |
Sale (Purchase) of Intangibles | -809.57 | -1,753 | -2,235 | -803.7 | -422.26 | -272.79 | Upgrade |
Sale (Purchase) of Real Estate | 44.23 | - | - | -0.69 | - | -1.45 | Upgrade |
Investment in Securities | -438.65 | -438.73 | -811.03 | -1,056 | -91.34 | -95.12 | Upgrade |
Other Investing Activities | -1,822 | -3,627 | -3,774 | -204.45 | -325.69 | -1,708 | Upgrade |
Investing Cash Flow | -6,797 | -11,207 | -11,125 | -7,455 | -1,390 | -2,170 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.25 | Upgrade |
Long-Term Debt Issued | - | 80,356 | 70,060 | 50,443 | 12,422 | 10,986 | Upgrade |
Total Debt Issued | 44,471 | 80,356 | 70,060 | 50,443 | 12,422 | 11,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -69.44 | - | Upgrade |
Long-Term Debt Repaid | - | -53,106 | -60,199 | -35,357 | -11,057 | -10,160 | Upgrade |
Total Debt Repaid | -37,312 | -53,106 | -60,199 | -35,357 | -11,127 | -10,160 | Upgrade |
Net Debt Issued (Repaid) | 7,159 | 27,250 | 9,861 | 15,085 | 1,296 | 839.96 | Upgrade |
Common Dividends Paid | - | - | - | - | -2,361 | - | Upgrade |
Other Financing Activities | -12,921 | -12,157 | -7,859 | -4,515 | -519.84 | -346.63 | Upgrade |
Financing Cash Flow | -5,762 | 15,093 | 2,002 | 10,570 | -1,585 | 493.33 | Upgrade |
Foreign Exchange Rate Adjustments | -176.72 | -5.12 | 124.98 | 407.2 | 186.91 | 304.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | -436.47 | -1,013 | -1,577 | -2,620 | - | - | Upgrade |
Net Cash Flow | -4,070 | -592.99 | -380.09 | -3,097 | -1,084 | 889.66 | Upgrade |
Free Cash Flow | 4,959 | -8,849 | 4,547 | -10,063 | 385.3 | 1,609 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.05% | -38.68% | Upgrade |
Free Cash Flow Margin | 4.20% | -6.20% | 2.81% | -9.05% | 1.19% | 7.47% | Upgrade |
Free Cash Flow Per Share | 14.78 | -26.38 | 13.55 | -30.00 | 1.15 | 4.79 | Upgrade |
Cash Interest Paid | 13,268 | 12,202 | 8,027 | 4,293 | 1,239 | 880.95 | Upgrade |
Cash Income Tax Paid | 3.94 | 35.35 | 240.06 | 63.12 | 38.62 | 27.45 | Upgrade |
Levered Free Cash Flow | -805.06 | -16,427 | 8,265 | -8,793 | 2,261 | 448.79 | Upgrade |
Unlevered Free Cash Flow | 8,285 | -8,906 | 13,299 | -6,095 | 3,079 | 1,010 | Upgrade |
Change in Working Capital | 24,581 | 5,060 | 23,468 | -496.21 | 989.27 | -1,207 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.