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Turker Vangolu Enerji Yatirim Anonim Sirketi (IST:VEYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
77.20
+2.20 (2.93%)
Oct 8, 2026, 6:09 PM GMT+3

IST:VEYAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2,5782,9674,2976,632
Depreciation & Amortization
97.28118.43161.5871.61
Loss (Gain) on Sale of Assets
---287.04-
Asset Writedown
322.97322.97161.28342.93
Change in Accounts Receivable
0.69-644.88-732.53-196.5
Change in Inventory
291.49284.49213.84-225.02
Change in Accounts Payable
-1,0751,494139.03-722.46
Change in Unearned Revenue
-0.51-0.51-888.2630.55
Change in Other Net Operating Assets
-2,659-1,2522,2951,905
Other Operating Activities
2,0691,934-1,434-3,196
Operating Cash Flow
1,5965,2243,9264,642
Operating Cash Flow Growth
-33.06%-15.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-456.21-8.38--18.41
Sale of Property, Plant & Equipment
464.54-12.03-
Sale (Purchase) of Intangibles
-4,872-4,335-3,741-3,819
Investing Cash Flow
-4,864-4,344-3,729-3,837

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3,9333,8473,353
Long-Term Debt Repaid
--1,146-827.75-591.57
Lease Payments
-183.56-147.23--
Net Debt Issued (Repaid)
5,5082,7883,0192,762
Common Dividends Paid
---2,767-2,665
Other Financing Activities
-2,300-2,272-761.88-1,145
Financing Cash Flow
3,208515.98-510.05-1,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-121.57-18.74-18.05-401.67
Net Cash Flow
-180.781,378-330.77-645.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,1405,2163,9264,624
Free Cash Flow Growth
-32.85%-15.09%-
Free Cash Flow Margin
3.83%19.57%15.95%15.88%
Free Cash Flow Per Share
2.159.85--
Levered Free Cash Flow
-1,419-395.39-
Unlevered Free Cash Flow
-3,352785.93-
Free Cash Flow After Leases
956.115,0693,9264,624

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
3,0842,7311,0161,487
Cash Income Tax Paid
505.2242.57-95.35556.31
Change in Working Capital
-3,442-118.561,027791.7