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Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
52.00
+2.60 (5.26%)
Last updated: Dec 5, 2025, 10:00 AM GMT+3

IST:VANGD Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-17.09-9.11-51.3526.6215.246.45
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Depreciation & Amortization
2.11.831.060.770.210.26
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Loss (Gain) From Sale of Assets
0.1-0.75---0.06-
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Asset Writedown & Restructuring Costs
10.9310.9349.14-50.53-17.23-4.02
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Loss (Gain) From Sale of Investments
-0.340.37-0.521.38-0-
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Loss (Gain) on Equity Investments
----0.05-
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Provision & Write-off of Bad Debts
--0.01-0.13--0.49
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Other Operating Activities
1.032.53-1.9224.552.780.61
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Change in Accounts Receivable
-6.03-1.19-8.39-2.730.83-0.78
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Change in Accounts Payable
17.033.130.10.17-0.42
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Change in Unearned Revenue
------0.15
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Change in Other Net Operating Assets
3.5-1.848.97.22-1.51-4.75
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Operating Cash Flow
-4.89.810.067.250.49-2.95
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Operating Cash Flow Growth
-16663.67%-99.19%1375.08%--
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Capital Expenditures
1.2-8.28-0.27-2.01-0.57-
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Sale of Property, Plant & Equipment
0.020.75--0.06-
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Sale (Purchase) of Real Estate
---0.56--0.04-
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Investment in Securities
3.012.420.91-6.04-0.13-
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Investing Cash Flow
4.23-5.120.09-8.04-0.68-
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Miscellaneous Cash Flow Adjustments
-1.86-0.35-0.11-0.63--
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Net Cash Flow
-2.424.350.04-1.43-0.18-2.95
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Free Cash Flow
-3.591.54-0.215.24-0.08-2.95
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Free Cash Flow Margin
-3.48%1.08%-0.14%11.37%-0.66%-34.30%
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Free Cash Flow Per Share
-0.140.06-0.010.21-0.00-0.12
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Cash Interest Paid
-0.541.181.880.010.03
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Cash Income Tax Paid
0.23-0.110.14-0.010.02-
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Levered Free Cash Flow
-6.88-3.144.38-6.18-1.24-6.69
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Unlevered Free Cash Flow
-6.88-2.85.02-6.11-1.24-6.67
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Change in Working Capital
-1.5343.634.59-0.5-5.77
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Source: S&P Capital IQ. Standard template. Financial Sources.