Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey · Delayed Price · Currency is TRY 19.05
+0.75 (4.10%)
At close: Sep 25, 2026
IST:VKFYO 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 | Jun '26 Jun 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 | -16.26 | -18.75 | -8.31 | -24.68 | -24.71 | 3.07 |
Depreciation & Amortization | 1.04 | 1.32 | 1.08 | 0.71 | 0.32 | 0.14 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0 |
Loss (Gain) From Sale of Investments | 5.59 | 6.95 | 5.45 | 1.82 | -3.99 | -0.57 |
Other Operating Activities | 3.87 | 4.52 | 23.91 | -8.43 | -11.61 | 0.05 |
Change in Accounts Receivable | 4.14 | -23.31 | -3.51 | - | - | - |
Change in Accounts Payable | -4.19 | 23.78 | 0.04 | 0.02 | -0 | 0.01 |
Change in Other Net Operating Assets | -7.96 | -0.37 | 1.21 | 0.07 | -0.03 | 0.03 |
Operating Cash Flow | -9.11 | -1.21 | 6.48 | -26.35 | -1.34 | -18.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.14 | - | -0.23 | -0.05 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.17 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | -0.03 | - |
Investing Cash Flow | -0.14 | - | -0.24 | 0.12 | -0.03 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -0.84 | -0.92 | -0.3 | -0.17 | -0.07 |
Lease Payments | -0.82 | -0.84 | -0.92 | -0.3 | -0.17 | -0.07 |
Net Debt Issued (Repaid) | -0.82 | -0.84 | -0.92 | -0.3 | -0.17 | -0.07 |
Common Dividends Paid | - | - | - | -1.69 | -0.73 | - |
Financing Cash Flow | -0.82 | -0.84 | -0.92 | -1.98 | -0.89 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -3.44 | -4.21 | 8.29 | 6.31 | 11.89 | - |
Net Cash Flow | -13.5 | -6.25 | 13.62 | -21.91 | 9.63 | -18.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.24 | -1.21 | 6.25 | -26.39 | -1.34 | -18.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.08% | -0.79% | 3.23% | -11.62% | -0.48% | -11.20% |
Free Cash Flow Per Share | -0.31 | -0.04 | 0.21 | -0.88 | -0.04 | -0.62 |
Levered Free Cash Flow | -7.77 | -7.12 | 3.74 | 7.72 | 7.44 | 2.02 |
Unlevered Free Cash Flow | -7.64 | -6.99 | 4.23 | 7.82 | 7.45 | 2.02 |
Free Cash Flow After Leases | -10.06 | -2.05 | 5.34 | -26.69 | -1.51 | -18.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | - | 0.46 | - | - | - |
Change in Working Capital | -3.37 | 4.74 | -15.67 | 4.18 | 38.62 | -21.27 |