Skip to main content
logo
Turker Vangolu Enerji Yatirim Anonim Sirketi (IST:VEYAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
107.90
-11.90 (-9.93%)
Sep 15, 2026, 6:09 PM GMT+3

IST:VEYAS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
2,9674,2976,632
Depreciation & Amortization
118.43161.5871.61
Loss (Gain) on Sale of Assets
--287.04-
Asset Writedown
322.97161.28342.93
Change in Accounts Receivable
-644.88-732.53-196.5
Change in Inventory
284.49213.84-225.02
Change in Accounts Payable
1,494139.03-722.46
Change in Unearned Revenue
-0.51-888.2630.55
Change in Other Net Operating Assets
-1,2522,2951,905
Other Operating Activities
1,934-1,434-3,196
Operating Cash Flow
5,2243,9264,642
Operating Cash Flow Growth
33.06%-15.42%-

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
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
-147.23--
Net Debt Issued (Repaid)
2,7883,0192,762
Common Dividends Paid
--2,767-2,665
Other Financing Activities
-2,272-761.88-1,145
Financing Cash Flow
515.98-510.05-1,049

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-18.74-18.05-401.67
Net Cash Flow
1,378-330.77-645.62

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
5,2163,9264,624
Free Cash Flow Growth
32.85%-15.09%-
Free Cash Flow Margin
19.57%15.95%15.88%
Free Cash Flow Per Share
9.85--
Levered Free Cash Flow
1,419-395.39-
Unlevered Free Cash Flow
3,352785.93-
Free Cash Flow After Leases
5,0693,9264,624

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
2,7311,0161,487
Cash Income Tax Paid
242.57-95.35556.31
Change in Working Capital
-118.561,027791.7