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Vakif Faktoring A.S. (IST:VAKFA)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.93
-0.20 (-1.65%)
Last updated: Mar 9, 2026, 3:40 PM GMT+3

Vakif Faktoring A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1,9251,7071,505546.72116.29
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Depreciation & Amortization
12.218.643.171.771.7
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Other Amortization
0.660.711.281.10.86
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Other Operating Activities
242.49-601.53372.12-286.3568.17
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Change in Accounts Receivable
-9,2015,197-14,098-15,425-1,096
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Change in Other Net Operating Assets
6,062-6,61711,91614,553923.54
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Operating Cash Flow
-958.74-305.18-300.67-609.1614.07
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Capital Expenditures
-3.99-5.42-8.08-4.12-1.89
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Sale of Property, Plant & Equipment
0.24-0.83-0.12
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Investment in Securities
56.8----
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Other Investing Activities
-----1.74
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Investing Cash Flow
53.05-5.42-7.25-4.12-3.51
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Long-Term Debt Issued
640.42105.632,1251,4521,951
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Long-Term Debt Repaid
-640.42--1,514-767.92-1,960
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Net Debt Issued (Repaid)
-105.63611.67684.29-8.56
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Issuance of Common Stock
693.01----
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Financing Cash Flow
693.01105.63611.67684.29-8.56
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Foreign Exchange Rate Adjustments
3.72.4330.378.6114.14
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Net Cash Flow
-208.98-202.54334.1179.6116.14
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Free Cash Flow
-962.73-310.6-308.75-613.2812.18
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Free Cash Flow Margin
-10.05%-2.43%-3.56%-25.25%1.58%
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Free Cash Flow Per Share
-1.07-0.36---
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Cash Interest Paid
6,28310,9495,4751,589515.78
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Cash Income Tax Paid
814.44722.64539.2116.1233.11
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Levered Free Cash Flow
-7,6016,527-13,493-15,362-1,088
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Unlevered Free Cash Flow
-3,55512,906-10,172-14,437-727.68
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Change in Working Capital
-3,139-1,420-2,182-872.4-172.94
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Source: S&P Capital IQ. Standard template. Financial Sources.