Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey
· Delayed Price · Currency is TRY 84.65
+2.30 (2.79%)
Apr 29, 2026, 6:08 PM GMT+3
IST:VAKKO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56.99 | 1,056 | 2,807 | 1,680 | 222.45 | Upgrade
|
| Depreciation & Amortization | 1,870 | 1,677 | 1,215 | 721.59 | 145.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.25 | -0.15 | -3.84 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 102.1 | 66.33 | 4.77 | 5.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.32 | - | - | -5.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 1,703 | 1,930 | 1,455 | 953.73 | 149.27 | Upgrade
|
| Change in Accounts Receivable | -155.44 | 130.84 | -127.14 | 51.6 | -26.37 | Upgrade
|
| Change in Inventory | 966.61 | -182.28 | -1,440 | -818.72 | -65.21 | Upgrade
|
| Change in Accounts Payable | -97.31 | -354.02 | 123.08 | 224.97 | 130.57 | Upgrade
|
| Change in Unearned Revenue | 157.42 | -239.68 | -196.41 | 177.42 | 21.39 | Upgrade
|
| Change in Income Taxes | -578.28 | -393.79 | -507.53 | -287.67 | -27.53 | Upgrade
|
| Change in Other Net Operating Assets | 50.29 | 30.38 | -203.44 | -53.42 | -22.07 | Upgrade
|
| Operating Cash Flow | 4,040 | 3,721 | 3,130 | 2,646 | 527.74 | Upgrade
|
| Operating Cash Flow Growth | 8.58% | 18.87% | 18.29% | 401.39% | 2252.19% | Upgrade
|
| Capital Expenditures | -561.83 | -287.57 | -620.1 | -271.36 | -61.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.39 | 7.12 | 1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.54 | -47.22 | -46.56 | -18.65 | -9.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -3.03 | -19.45 | - | - | - | Upgrade
|
| Investment in Securities | -621.84 | 120.94 | -12.03 | -94.65 | - | Upgrade
|
| Investing Cash Flow | -1,226 | -232.81 | -678.31 | -377.54 | -69 | Upgrade
|
| Long-Term Debt Issued | 324.18 | 1,454 | 536.15 | 611.42 | 113.11 | Upgrade
|
| Long-Term Debt Repaid | -1,756 | -2,118 | -1,153 | -634.81 | -340.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1,432 | -664.24 | -616.93 | -23.38 | -227.63 | Upgrade
|
| Common Dividends Paid | -738.98 | -615.97 | -908.59 | -284.73 | -81.42 | Upgrade
|
| Other Financing Activities | -1,149 | -1,366 | -892.43 | -767.61 | -39.48 | Upgrade
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| Financing Cash Flow | -3,320 | -2,646 | -2,418 | -1,076 | -348.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -453.06 | -469.65 | -744.3 | -346.01 | - | Upgrade
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| Net Cash Flow | -958.38 | 372.28 | -710.45 | 846.76 | 110.2 | Upgrade
|
| Free Cash Flow | 3,478 | 3,433 | 2,510 | 2,375 | 465.98 | Upgrade
|
| Free Cash Flow Growth | 1.31% | 36.79% | 5.70% | 409.61% | - | Upgrade
|
| Free Cash Flow Margin | 17.52% | 17.66% | 17.63% | 29.92% | 27.52% | Upgrade
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| Free Cash Flow Per Share | 21.74 | 21.46 | 15.69 | 14.84 | 2.91 | Upgrade
|
| Cash Interest Paid | 839.84 | 1,001 | 202.36 | 117.66 | 52.35 | Upgrade
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| Cash Income Tax Paid | 578.28 | 393.79 | 507.53 | 287.67 | 27.53 | Upgrade
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| Levered Free Cash Flow | 2,093 | 199.2 | -472.83 | -388.33 | 376.08 | Upgrade
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| Unlevered Free Cash Flow | 2,489 | 728.75 | -175.53 | -230.54 | 448.03 | Upgrade
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| Change in Working Capital | 343.28 | -1,009 | -2,351 | -705.83 | 10.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.