Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey · Delayed Price · Currency is TRY 13.71
-0.37 (-2.63%)
Nov 13, 2026, 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.
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 | -24,157 | -29,681 | -14,425 | 2,093 | -111.34 | 1,895 |
Depreciation & Amortization | 7,889 | 6,729 | 6,068 | 5,009 | 3,209 | 771.32 |
Other Amortization | 451.73 | 1,760 | 559.98 | 1,208 | 568.66 | 155.53 |
Loss (Gain) From Sale of Assets | 514.46 | 498.6 | 152.32 | -82.64 | -43.92 | -21.67 |
Asset Writedown & Restructuring Costs | -923.87 | -923.87 | - | - | - | - |
Loss (Gain) on Equity Investments | 248.44 | 3,599 | 4,602 | -1,271 | -1,631 | 66.46 |
Provision & Write-off of Bad Debts | 597.35 | 127.94 | 416.11 | -406.03 | -216.63 | -29.13 |
Other Operating Activities | -11,793 | -5,099 | -8,525 | -19,823 | -5,278 | -2,123 |
Change in Accounts Receivable | 511.44 | 6,046 | -3,998 | -10,950 | 201.15 | -1,231 |
Change in Inventory | 10,262 | 14,880 | 8,672 | -1,452 | 5,595 | -5,507 |
Change in Accounts Payable | -14,860 | 5,801 | 2,333 | 34,295 | -8,008 | 8,086 |
Change in Unearned Revenue | 62.76 | -147.15 | -594.07 | -297.71 | 943.75 | 249.73 |
Change in Other Net Operating Assets | 2,235 | 4,688 | 210.29 | 1,873 | 771.06 | -608.15 |
Operating Cash Flow | -28,961 | 8,281 | -4,530 | 10,195 | -4,000 | 1,704 |
Operating Cash Flow Growth | - | - | - | - | - | -24.64% |
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 | -1,858 | -3,998 | -6,532 | -5,648 | -6,063 | -1,319 |
Sale of Property, Plant & Equipment | 59.84 | 64.54 | - | 96.84 | 77.55 | 78.6 |
Cash Acquisitions | -5.28 | -5.28 | -574.18 | - | - | - |
Divestitures | - | - | - | 1,246 | 595.95 | 689.92 |
Sale (Purchase) of Intangibles | -2,477 | -2,742 | -2,294 | -2,235 | -803.7 | -422.26 |
Sale (Purchase) of Real Estate | - | - | -521.19 | - | -0.69 | - |
Investment in Securities | - | - | -0.08 | -811.03 | -1,056 | -91.34 |
Other Investing Activities | 13,278 | -1,191 | -4,747 | -3,774 | -204.45 | -325.69 |
Investing Cash Flow | 8,998 | -7,872 | -14,669 | -11,125 | -7,455 | -1,390 |
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 | - | 87,715 | 105,180 | 70,060 | 50,443 | 12,422 |
Total Debt Issued | 104,537 | 87,715 | 105,180 | 70,060 | 50,443 | 12,422 |
Short-Term Debt Repaid | - | - | - | - | - | -69.44 |
Long-Term Debt Repaid | - | -73,398 | -69,512 | -60,199 | -35,357 | -11,057 |
Lease Payments | -948.68 | -987.29 | -559.7 | - | - | -150.74 |
Total Debt Repaid | -73,967 | -73,398 | -69,512 | -60,199 | -35,357 | -11,127 |
Net Debt Issued (Repaid) | 30,570 | 14,316 | 35,668 | 9,861 | 15,085 | 1,296 |
Common Dividends Paid | - | - | - | - | - | -2,361 |
Other Financing Activities | -10,433 | -15,427 | -15,913 | -7,859 | -4,515 | -519.84 |
Financing Cash Flow | 20,137 | -1,111 | 19,755 | 2,002 | 10,570 | -1,585 |
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 | 44.17 | 24.73 | -6.7 | 124.98 | 407.2 | 186.91 |
Miscellaneous Cash Flow Adjustments | -546.84 | -865.01 | -1,326 | -1,577 | -2,620 | - |
Net Cash Flow | -329.42 | -1,543 | -776.18 | -380.09 | -3,097 | -1,084 |
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 | -30,819 | 4,283 | -11,062 | 4,547 | -10,063 | 385.3 |
Free Cash Flow Growth | - | - | - | - | - | -76.05% |
Free Cash Flow Margin | -34.88% | 3.10% | -5.92% | 2.81% | -9.05% | 1.19% |
Free Cash Flow Per Share | - | 12.77 | -32.98 | 13.55 | -30.00 | 1.15 |
Levered Free Cash Flow | -37,549 | -3,996 | -21,129 | 8,265 | -8,793 | 2,261 |
Unlevered Free Cash Flow | -17,661 | 9,766 | -9,020 | 13,299 | -6,095 | 3,079 |
Free Cash Flow After Leases | -31,768 | 3,295 | -11,621 | 4,547 | -10,063 | 234.56 |
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 | 1,970 | 15,432 | 15,971 | 8,027 | 4,293 | 1,239 |
Cash Income Tax Paid | 44.34 | 57.39 | 46.27 | 240.06 | 63.12 | 38.62 |
Change in Working Capital | -1,788 | 31,269 | 6,623 | 23,468 | -496.21 | 989.27 |