Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)

IST:VSNMD Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-25.6	201.81	276.47	264.59
Depreciation & Amortization	247.34	219.91	133.23	67.16
Loss (Gain) From Sale of Assets	1.34	4.33	0.09	0.09
Asset Writedown & Restructuring Costs	-	-23.61	11.81	43.43
Loss (Gain) From Sale of Investments	-0	0.03	1.03	0.39
Provision & Write-off of Bad Debts	-0.04	0.31	-0.27	-0.04
Other Operating Activities	-12	-10.08	-59.3	-184.89
Change in Accounts Receivable	-0.71	-4.34	6.14	-60.84
Change in Inventory	-13.03	-6.2	-42.58	-29.55
Change in Accounts Payable	-16.97	-43.25	-57.2	106.05
Change in Unearned Revenue	-2.52	-1.16	4.52	0.62
Change in Other Net Operating Assets	-14.75	20.84	75.11	-71.79
Operating Cash Flow	163.07	358.59	349.06	135.22
Operating Cash Flow Growth	-54.52%	2.73%	158.14%	-
Capital Expenditures	-287.53	-103.12	-402.67	-504.67
Sale of Property, Plant & Equipment	2.58	2.6	0.42	9.78
Other Investing Activities	13.27	-13.25	0.02	0.17
Investing Cash Flow	-271.68	-113.76	-402.23	-494.72
Long-Term Debt Issued	255.77	236.51	270.71	514.73
Long-Term Debt Repaid	-158.24	-322.54	-172.61	-35.41
Net Debt Issued (Repaid)	97.53	-86.03	98.09	479.32
Other Financing Activities	-38.94	-52.89	-64.85	-52.31
Financing Cash Flow	58.59	-138.93	33.24	427.01
Miscellaneous Cash Flow Adjustments	-24.34	-30.2	-22.15	-15.45
Net Cash Flow	-74.36	75.7	-42.08	52.06
Free Cash Flow	-124.46	255.47	-53.61	-369.45
Free Cash Flow Margin	-11.17%	17.96%	-3.84%	-39.98%
Free Cash Flow Per Share	-1.25	5.90	-1.68	-11.54
Cash Interest Paid	29.06	52.9	66.66	59.7
Cash Income Tax Paid	18.73	0.61	0.43	7.04
Levered Free Cash Flow	-93.62	161.57	-204.57	-
Unlevered Free Cash Flow	-73.66	195.91	-162.12	-
Change in Net Working Capital	40.44	29.06	69.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.