Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey · Delayed Price · Currency is TRY 37.86
-0.82 (-2.12%)
Sep 5, 2025, 2:45 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -22,047 | -11,021 | 2,093 | -111.34 | 1,895 | 1,773 | Upgrade |
Depreciation & Amortization | 4,406 | 4,636 | 5,009 | 3,209 | 771.32 | 621.24 | Upgrade |
Other Amortization | 540.28 | 427.81 | 1,208 | 568.66 | 155.53 | 131.79 | Upgrade |
Loss (Gain) From Sale of Assets | 15.13 | 116.37 | -82.64 | -43.92 | -21.67 | -56.78 | Upgrade |
Loss (Gain) on Equity Investments | 4,612 | 3,516 | -1,271 | -1,631 | 66.46 | 224.9 | Upgrade |
Provision & Write-off of Bad Debts | 332.45 | 317.9 | -406.03 | -216.63 | -29.13 | 33.47 | Upgrade |
Other Operating Activities | -325.16 | -6,513 | -19,823 | -5,278 | -2,123 | 741.02 | Upgrade |
Change in Accounts Receivable | 4,194 | -3,054 | -10,950 | 201.15 | -1,231 | -2,008 | Upgrade |
Change in Inventory | 11,222 | 6,625 | -1,452 | 5,595 | -5,507 | -1,230 | Upgrade |
Change in Accounts Payable | 7,812 | 1,782 | 34,295 | -8,008 | 8,086 | 1,987 | Upgrade |
Change in Unearned Revenue | -2,021 | -453.86 | -297.71 | 943.75 | 249.73 | - | Upgrade |
Change in Other Net Operating Assets | 1,447 | 160.66 | 1,873 | 771.06 | -608.15 | 43.65 | Upgrade |
Operating Cash Flow | 10,188 | -3,461 | 10,195 | -4,000 | 1,704 | 2,262 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -24.64% | -27.15% | Upgrade |
Capital Expenditures | -5,086 | -5,389 | -5,648 | -6,063 | -1,319 | -652.92 | Upgrade |
Sale of Property, Plant & Equipment | 29.46 | - | 96.84 | 77.55 | 78.6 | 280.6 | Upgrade |
Cash Acquisitions | 284.33 | - | - | - | - | - | Upgrade |
Divestitures | - | - | 1,246 | 595.95 | 689.92 | 279.93 | Upgrade |
Sale (Purchase) of Intangibles | -1,089 | -1,753 | -2,235 | -803.7 | -422.26 | -272.79 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.69 | - | -1.45 | Upgrade |
Investment in Securities | -438.73 | -438.73 | -811.03 | -1,056 | -91.34 | -95.12 | Upgrade |
Other Investing Activities | -4,437 | -3,627 | -3,774 | -204.45 | -325.69 | -1,708 | Upgrade |
Investing Cash Flow | -10,738 | -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 | 56,737 | 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 | -45,440 | -53,106 | -60,199 | -35,357 | -11,127 | -10,160 | Upgrade |
Net Debt Issued (Repaid) | 11,297 | 27,250 | 9,861 | 15,085 | 1,296 | 839.96 | Upgrade |
Common Dividends Paid | - | - | - | - | -2,361 | - | Upgrade |
Other Financing Activities | -12,845 | -12,157 | -7,859 | -4,515 | -519.84 | -346.63 | Upgrade |
Financing Cash Flow | -1,548 | 15,093 | 2,002 | 10,570 | -1,585 | 493.33 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -5.12 | 124.98 | 407.2 | 186.91 | 304.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | -705.25 | -1,013 | -1,577 | -2,620 | - | - | Upgrade |
Net Cash Flow | -2,803 | -592.99 | -380.09 | -3,097 | -1,084 | 889.66 | Upgrade |
Free Cash Flow | 5,102 | -8,849 | 4,547 | -10,063 | 385.3 | 1,609 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -76.05% | -38.68% | Upgrade |
Free Cash Flow Margin | 3.94% | -6.20% | 2.81% | -9.05% | 1.19% | 7.47% | Upgrade |
Free Cash Flow Per Share | 15.21 | -26.38 | 13.55 | -30.00 | 1.15 | 4.79 | Upgrade |
Cash Interest Paid | 12,856 | 12,202 | 8,027 | 4,293 | 1,239 | 880.95 | Upgrade |
Cash Income Tax Paid | 17.76 | 35.35 | 240.06 | 63.12 | 38.62 | 27.45 | Upgrade |
Levered Free Cash Flow | 561.13 | -16,427 | 8,265 | -8,793 | 2,261 | 448.79 | Upgrade |
Unlevered Free Cash Flow | 9,897 | -8,906 | 13,299 | -6,095 | 3,079 | 1,010 | Upgrade |
Change in Working Capital | 22,655 | 5,060 | 23,468 | -496.21 | 989.27 | -1,207 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.