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Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.80
-0.30 (-1.30%)
Jul 31, 2026, 6:09 PM GMT+3

IST:VESTL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-25,871-29,681-14,4252,093-111.341,895
Depreciation & Amortization
6,2136,7296,0685,0093,209771.32
Other Amortization
1,8181,760559.981,208568.66155.53
Loss (Gain) From Sale of Assets
510.1498.6152.32-82.64-43.92-21.67
Asset Writedown & Restructuring Costs
-923.87-923.87----
Loss (Gain) on Equity Investments
1,9913,5994,602-1,271-1,63166.46
Provision & Write-off of Bad Debts
193.94127.94416.11-406.03-216.63-29.13
Other Operating Activities
-8,368-5,099-8,525-19,823-5,278-2,123
Change in Accounts Receivable
4,6876,046-3,998-10,950201.15-1,231
Change in Inventory
15,38914,8808,672-1,4525,595-5,507
Change in Accounts Payable
260.925,8012,33334,295-8,0088,086
Change in Unearned Revenue
-6.21-147.15-594.07-297.71943.75249.73
Change in Other Net Operating Assets
2,7634,688210.291,873771.06-608.15
Operating Cash Flow
-1,3428,281-4,53010,195-4,0001,704
Operating Cash Flow Growth
------24.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,930-3,998-6,532-5,648-6,063-1,319
Sale of Property, Plant & Equipment
59.464.54-96.8477.5578.6
Cash Acquisitions
-5.28-5.28-574.18---
Divestitures
---1,246595.95689.92
Sale (Purchase) of Intangibles
-2,709-2,742-2,294-2,235-803.7-422.26
Sale (Purchase) of Real Estate
---521.19--0.69-
Investment in Securities
---0.08-811.03-1,056-91.34
Other Investing Activities
4,717-1,191-4,747-3,774-204.45-325.69
Investing Cash Flow
-868.25-7,872-14,669-11,125-7,455-1,390

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-87,715105,18070,06050,44312,422
Total Debt Issued
92,42587,715105,18070,06050,44312,422
Short-Term Debt Repaid
------69.44
Long-Term Debt Repaid
--73,398-69,512-60,199-35,357-11,057
Total Debt Repaid
-76,136-73,398-69,512-60,199-35,357-11,127
Net Debt Issued (Repaid)
16,28814,31635,6689,86115,0851,296
Common Dividends Paid
------2,361
Other Financing Activities
-14,735-15,427-15,913-7,859-4,515-519.84
Financing Cash Flow
1,554-1,11119,7552,00210,570-1,585

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-81.0924.73-6.7124.98407.2186.91
Miscellaneous Cash Flow Adjustments
-607.31-865.01-1,326-1,577-2,620-
Net Cash Flow
-1,345-1,543-776.18-380.09-3,097-1,084

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,2724,283-11,0624,547-10,063385.3
Free Cash Flow Growth
------76.05%
Free Cash Flow Margin
-3.62%3.10%-5.92%2.81%-9.05%1.19%
Free Cash Flow Per Share
-12.7312.77-32.9813.55-30.001.15
Levered Free Cash Flow
-9,672-3,996-21,1298,265-8,7932,261
Unlevered Free Cash Flow
3,1029,766-9,02013,299-6,0953,079

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,73315,43215,9718,0274,2931,239
Cash Income Tax Paid
26.0257.3946.27240.0663.1238.62
Change in Working Capital
23,09431,2696,62323,468-496.21989.27