Vakif Finansal Kiralama A.S. (IST:VAKFN)
Turkey
· Delayed Price · Currency is TRY 1.960
+0.010 (0.51%)
At close: Dec 5, 2025
IST:VAKFN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 1,173 | 1,652 | 1,443 | 518.57 | 128.07 | 60.32 | Upgrade
|
| Depreciation & Amortization | 20.84 | 15.33 | 7.75 | 2.6 | 2.25 | 1.49 | Upgrade
|
| Other Amortization | 1.56 | 1.18 | 0.55 | 0.45 | 0.55 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -1,000 | -2,068 | -1,777 | 1,491 | 305.3 | -53.78 | Upgrade
|
| Other Operating Activities | 222.12 | 428.47 | -79.39 | -301.33 | -149.99 | -8.05 | Upgrade
|
| Operating Cash Flow | 417.42 | 29.63 | -405.05 | 1,712 | 286.18 | 0.54 | Upgrade
|
| Operating Cash Flow Growth | 532.62% | - | - | 498.09% | 52506.43% | -98.91% | Upgrade
|
| Capital Expenditures | -107.09 | -109.18 | -78.81 | -67.23 | -8.31 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.43 | 4.71 | 5.31 | 1.36 | 2.28 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.47 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -128.95 | -128.96 | -57.78 | -20.35 | - | - | Upgrade
|
| Other Investing Activities | -5,276 | 626.18 | -623.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -5,506 | 392.75 | -754.86 | -86.22 | -6.04 | -2.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 730.47 | - | - | 53.26 | Upgrade
|
| Long-Term Debt Repaid | - | -740.28 | -9.2 | -0.35 | -51.93 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -8.98 | -740.28 | 721.28 | -0.35 | -51.93 | 53.25 | Upgrade
|
| Other Financing Activities | - | 1,000 | - | 31.11 | 218.82 | -3.52 | Upgrade
|
| Financing Cash Flow | -8.98 | 259.72 | 721.28 | 30.75 | 166.88 | 49.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 739.48 | 287.01 | 428.63 | 305.03 | 213.37 | 3.55 | Upgrade
|
| Net Cash Flow | -4,358 | 969.1 | -10 | 1,961 | 660.4 | 51.68 | Upgrade
|
| Free Cash Flow | 310.33 | -79.55 | -483.86 | 1,644 | 277.87 | -2.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 491.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.03% | -3.93% | -37.17% | 505.63% | 203.61% | -2.83% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.03 | -0.19 | 0.66 | 0.19 | -0.00 | Upgrade
|
| Cash Interest Paid | 4,261 | 4,526 | 2,250 | 657.16 | 180.01 | 159.93 | Upgrade
|
| Cash Income Tax Paid | 728.34 | 639.76 | 447.52 | 102.14 | 9.88 | 9.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.