Viking Kagit ve Selüloz A.S. (IST:VKING)
Turkey
· Delayed Price · Currency is TRY 26.98
-0.76 (-2.74%)
At close: May 27, 2025, 6:00 PM GMT+3
IST:VKING Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -578.49 | -485.33 | -58.97 | 27.86 | -118.25 | -26.78 | Upgrade
|
| Depreciation & Amortization | 88.92 | 82.79 | 86.44 | 53.42 | 11.58 | 10.44 | Upgrade
|
| Other Amortization | - | - | - | - | 0.26 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.37 | -0.06 | -0 | -0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 103.03 | - | 0.35 | Upgrade
|
| Other Operating Activities | 124.91 | 235.98 | -328.77 | -152.63 | 94.82 | 39.32 | Upgrade
|
| Change in Accounts Receivable | -29.52 | -23.03 | 150.67 | -48.46 | -13.46 | -9.07 | Upgrade
|
| Change in Inventory | 62.04 | 35.21 | 51.77 | 51.44 | -22.77 | 0.21 | Upgrade
|
| Change in Accounts Payable | -65.26 | -207.97 | -353.64 | -43.26 | 27.56 | 2.07 | Upgrade
|
| Change in Unearned Revenue | 1.03 | -0.32 | 0.22 | -4.64 | 0.94 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | 16.74 | 18.76 | 22.41 | -46.74 | -1.25 | 2.11 | Upgrade
|
| Operating Cash Flow | -379.63 | -343.9 | -429.5 | -60.02 | -20.61 | 19.8 | Upgrade
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| Capital Expenditures | -25.88 | -46.97 | -68.19 | -72.02 | -37.73 | -16.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | - | -1.37 | - | -0.45 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | - | 6.75 | 1.36 | -1.11 | Upgrade
|
| Investing Cash Flow | -25.95 | -46.97 | -69.56 | -65.27 | -36.83 | -17.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.55 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,361 | 1,792 | 1,031 | 214.8 | 144 | Upgrade
|
| Total Debt Issued | 2,795 | 2,361 | 1,792 | 1,031 | 215.35 | 144 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -4.1 | - | -18.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1,327 | -1,173 | -675.4 | -127.27 | -91.12 | Upgrade
|
| Total Debt Repaid | -1,742 | -1,327 | -1,175 | -679.51 | -127.27 | -109.84 | Upgrade
|
| Net Debt Issued (Repaid) | 1,053 | 1,034 | 616.8 | 351.72 | 88.08 | 34.16 | Upgrade
|
| Other Financing Activities | -635.75 | -516.21 | -275.36 | -140.6 | -37.45 | -23.03 | Upgrade
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| Financing Cash Flow | 417.36 | 518.22 | 341.45 | 211.12 | 50.63 | 11.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.98 | -24.31 | -8.53 | - | 4.91 | 1.3 | Upgrade
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| Net Cash Flow | -17.2 | 103.03 | -166.15 | 85.83 | -1.9 | 14.49 | Upgrade
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| Free Cash Flow | -405.51 | -390.87 | -497.69 | -132.04 | -58.35 | 3.09 | Upgrade
|
| Free Cash Flow Margin | -56.60% | -48.28% | -37.22% | -8.97% | -17.16% | 1.22% | Upgrade
|
| Free Cash Flow Per Share | -9.65 | -9.31 | -11.85 | -3.14 | -1.39 | 0.07 | Upgrade
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| Cash Interest Paid | 653.32 | 534.43 | 275.37 | 165.46 | 37.45 | 23.03 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 0.68 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -509.63 | -606.11 | -322.99 | -189.28 | -10.22 | -3.89 | Upgrade
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| Unlevered Free Cash Flow | 14.8 | -127.02 | -128.86 | -85.86 | 13.87 | 12.72 | Upgrade
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| Change in Net Working Capital | -60.24 | 57.24 | 30.17 | 5.26 | -42.36 | -8.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.