Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey · Delayed Price · Currency is TRY 80.90
+0.60 (0.75%)
May 26, 2026, 12:39 PM GMT+3
IST:VSNMD Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -84.62 | 64.58 | -33.5 | 201.81 | 276.47 | 264.59 |
Depreciation & Amortization | 301.82 | 304.57 | 323.75 | 219.91 | 133.23 | 67.16 |
Loss (Gain) From Sale of Assets | 2.86 | 2.26 | 1.76 | 4.33 | 1.12 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | - | -23.61 | - | - |
Loss (Gain) From Sale of Investments | -0.07 | - | -0.01 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 6.6 | 4.9 | -0.06 | 0.31 | - | - |
Other Operating Activities | 62.74 | -64.93 | -15.71 | -10.08 | -47.33 | -134.46 |
Change in Accounts Receivable | -45.11 | -27.15 | -0.93 | -4.34 | 6.14 | -60.84 |
Change in Inventory | -31.32 | -20.2 | -17.05 | -6.2 | -42.58 | -29.55 |
Change in Accounts Payable | 10.46 | -19.38 | -22.21 | -43.25 | -57.2 | 106.05 |
Change in Unearned Revenue | 3.06 | -4.78 | -3.3 | -1.16 | - | - |
Change in Income Taxes | - | - | - | - | -0.43 | -7.04 |
Change in Other Net Operating Assets | -99.55 | -36.7 | -19.31 | 20.84 | 79.63 | -71.16 |
Operating Cash Flow | 126.88 | 203.17 | 213.44 | 358.59 | 349.06 | 135.22 |
Operating Cash Flow Growth | -29.27% | -4.81% | -40.48% | 2.73% | 158.14% | - |
Capital Expenditures | -281.24 | -254.3 | -376.36 | -103.12 | -402.67 | -504.67 |
Sale of Property, Plant & Equipment | 5.67 | 7.41 | 3.38 | 2.6 | 0.42 | 9.78 |
Sale (Purchase) of Real Estate | -7.72 | -10.73 | - | - | - | - |
Other Investing Activities | -2.21 | - | 17.37 | -13.25 | 0.02 | 0.17 |
Investing Cash Flow | -285.5 | -257.62 | -355.61 | -113.76 | -402.23 | -494.72 |
Long-Term Debt Issued | - | 183.31 | 334.78 | 236.51 | 98.09 | 479.32 |
Long-Term Debt Repaid | - | -376.68 | -207.12 | -322.54 | - | - |
Net Debt Issued (Repaid) | -17.44 | -193.38 | 127.66 | -86.03 | 98.09 | 479.32 |
Issuance of Common Stock | - | 20.22 | - | - | - | - |
Common Dividends Paid | -52.63 | -52.63 | - | - | - | - |
Other Financing Activities | 816.39 | 815.5 | -50.96 | -52.89 | -64.85 | -52.31 |
Financing Cash Flow | -58.53 | 589.71 | 76.69 | -138.93 | 33.24 | 427.01 |
Miscellaneous Cash Flow Adjustments | -88.41 | -57.93 | -31.86 | -30.2 | -22.15 | -15.44 |
Net Cash Flow | -305.56 | 477.33 | -97.33 | 75.7 | -42.08 | 52.06 |
Free Cash Flow | -154.36 | -51.13 | -162.91 | 255.47 | -53.61 | -369.45 |
Free Cash Flow Margin | -11.14% | -3.59% | -11.17% | 17.96% | -3.84% | -39.98% |
Free Cash Flow Per Share | - | -0.45 | -1.63 | 5.90 | -1.68 | -11.54 |
Cash Interest Paid | 12.25 | 12.25 | 38.04 | 52.9 | 66.66 | 59.7 |
Cash Income Tax Paid | 17.05 | 17.05 | 24.52 | 0.61 | 0.43 | 7.04 |
Levered Free Cash Flow | -178.93 | -29.04 | -173.76 | - | -204.57 | - |
Unlevered Free Cash Flow | -175.09 | -17.47 | -147.63 | - | -162.12 | - |
Change in Working Capital | -162.45 | -108.2 | -62.8 | -34.11 | -14.44 | -62.54 |