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Turker Vangolu Enerji Yatirim Anonim Sirketi (IST:VEYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
137.10
-3.00 (-2.14%)
Last updated: Aug 26, 2026, 2:49 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
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1,7552,9674,2976,632
Depreciation & Amortization
133.02118.43161.5871.61
Loss (Gain) on Sale of Assets
---287.04-
Asset Writedown
322.97322.97161.28342.93
Change in Accounts Receivable
-358.15-644.88-732.53-196.5
Change in Inventory
301.84284.49213.84-225.02
Change in Accounts Payable
202.291,494139.03-722.46
Change in Unearned Revenue
-0.51-0.51-888.2630.55
Change in Other Net Operating Assets
-2,252-1,2522,2951,905
Other Operating Activities
2,5761,934-1,434-3,196
Operating Cash Flow
2,6275,2243,9264,642
Operating Cash Flow Growth
-33.06%-15.42%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-458.29-8.38--18.41
Sale of Property, Plant & Equipment
437.68-12.03-
Sale (Purchase) of Intangibles
-4,656-4,335-3,741-3,819
Investing Cash Flow
-4,677-4,344-3,729-3,837

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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
Net Debt Issued (Repaid)
4,3222,7883,0192,762
Common Dividends Paid
---2,767-2,665
Other Financing Activities
-1,984-2,272-761.88-1,145
Financing Cash Flow
2,338515.98-510.05-1,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-18.74-18.74-18.05-401.67
Net Cash Flow
148.661,378-330.77-645.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2,1685,2163,9264,624
Free Cash Flow Growth
-32.85%-15.09%-
Free Cash Flow Margin
7.93%19.57%15.95%15.88%
Free Cash Flow Per Share
4.109.85--
Levered Free Cash Flow
-1,419-395.39-
Unlevered Free Cash Flow
-3,352785.93-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,5922,7311,0161,487
Cash Income Tax Paid
451.37242.57-95.35556.31
Change in Working Capital
-2,106-118.561,027791.7