Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey · Delayed Price · Currency is TRY 37.94
-1.74 (-4.39%)
Sep 15, 2026, 6:09 PM GMT+3
IST:VSNMD 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 | FY |
|---|---|---|---|---|---|---|
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 | -103.38 | 64.58 | -33.5 | 201.81 | 276.47 | 264.59 |
Depreciation & Amortization | 283.95 | 304.57 | 323.75 | 219.91 | 133.23 | 67.16 |
Loss (Gain) From Sale of Assets | 3.62 | 2.26 | 1.76 | 4.33 | 1.12 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | - | -23.61 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.01 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 12.84 | 4.9 | -0.06 | 0.31 | - | - |
Other Operating Activities | 151.57 | -64.93 | -15.71 | -10.08 | -47.33 | -134.46 |
Change in Accounts Receivable | -32.55 | -27.15 | -0.93 | -4.34 | 6.14 | -60.84 |
Change in Inventory | -39.16 | -20.2 | -17.05 | -6.2 | -42.58 | -29.55 |
Change in Accounts Payable | 32.59 | -19.38 | -22.21 | -43.25 | -57.2 | 106.05 |
Change in Unearned Revenue | 6.29 | -4.78 | -3.3 | -1.16 | - | - |
Change in Income Taxes | - | - | - | - | -0.43 | -7.04 |
Change in Other Net Operating Assets | -225.5 | -36.7 | -19.31 | 20.84 | 79.63 | -71.16 |
Operating Cash Flow | 90.26 | 203.17 | 213.44 | 358.59 | 349.06 | 135.22 |
Operating Cash Flow Growth | -68.25% | -4.81% | -40.48% | 2.73% | 158.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
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 | -304.69 | -254.3 | -376.36 | -103.12 | -402.67 | -504.67 |
Sale of Property, Plant & Equipment | 5.69 | 7.41 | 3.38 | 2.6 | 0.42 | 9.78 |
Sale (Purchase) of Real Estate | 1.91 | -10.73 | - | - | - | - |
Other Investing Activities | - | - | 17.37 | -13.25 | 0.02 | 0.17 |
Investing Cash Flow | -297.35 | -257.62 | -355.61 | -113.76 | -402.23 | -494.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
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 Issued | - | 183.31 | 334.78 | 236.51 | 98.09 | 479.32 |
Long-Term Debt Repaid | - | -376.68 | -207.12 | -322.54 | - | - |
Lease Payments | -10.95 | -1.57 | -2.6 | -2.54 | - | - |
Net Debt Issued (Repaid) | 89.94 | -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 | 748 | 815.5 | -50.96 | -52.89 | -64.85 | -52.31 |
Financing Cash Flow | -76.05 | 589.71 | 76.69 | -138.93 | 33.24 | 427.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
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 | -104.62 | -57.93 | -31.86 | -30.2 | -22.15 | -15.44 |
Net Cash Flow | -387.76 | 477.33 | -97.33 | 75.7 | -42.08 | 52.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
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 | -214.42 | -51.13 | -162.91 | 255.47 | -53.61 | -369.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.71% | -3.59% | -11.17% | 17.96% | -3.84% | -39.98% |
Free Cash Flow Per Share | -1.17 | -0.29 | -1.05 | 3.80 | -1.08 | -7.45 |
Levered Free Cash Flow | -271.58 | -29.04 | -173.76 | - | -204.57 | - |
Unlevered Free Cash Flow | -267.5 | -17.47 | -147.63 | - | -162.12 | - |
Free Cash Flow After Leases | -225.37 | -52.7 | -165.51 | 252.93 | -53.61 | -369.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
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 Interest Paid | 9.8 | 12.25 | 38.04 | 52.9 | 66.66 | 59.7 |
Cash Income Tax Paid | 10.04 | 17.05 | 24.52 | 0.61 | 0.43 | 7.04 |
Change in Working Capital | -258.34 | -108.2 | -62.8 | -34.11 | -14.44 | -62.54 |