Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey
· Delayed Price · Currency is TRY 38.00
-0.72 (-1.86%)
At close: Mar 6, 2026
IST:VERTU 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 | 271.45 | -182.2 | -4,951 | 2,007 | 1,153 | 181.74 | Upgrade
|
| Depreciation & Amortization | 2.87 | 2.91 | 2.94 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -245.5 | 163.51 | 4,917 | -2,005 | -1,141 | -173.22 | Upgrade
|
| Other Operating Activities | -21.1 | 440.66 | -93.34 | -3.87 | -37.59 | -63.52 | Upgrade
|
| Change in Accounts Receivable | -9.38 | 0 | -0.01 | - | - | 11.25 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.04 | -9.46 | 10.86 | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -3.56 | -3.14 | -0.86 | -1.21 | 0.06 | 0.5 | Upgrade
|
| Operating Cash Flow | -5.21 | 421.7 | -133.89 | 8.13 | -26.47 | -43.24 | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -9.91 | -0.03 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.05 | -9.91 | -0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 165.75 | 19.34 | 26.63 | 12.03 | Upgrade
|
| Total Debt Issued | 9.58 | - | 165.75 | 19.34 | 26.63 | 12.03 | Upgrade
|
| Long-Term Debt Repaid | - | -382.25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 16.61 | -382.25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 26.19 | -382.25 | 165.75 | 19.34 | 26.63 | 12.03 | Upgrade
|
| Issuance of Common Stock | - | 23.46 | 0.84 | - | - | 9.83 | Upgrade
|
| Repurchase of Common Stock | -5.97 | - | - | - | - | -3.11 | Upgrade
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| Common Dividends Paid | -10.74 | -10.74 | -16.11 | -12.49 | -2.6 | -6.12 | Upgrade
|
| Other Financing Activities | -5.41 | -49.78 | -1.24 | -0.01 | -0 | -0.16 | Upgrade
|
| Financing Cash Flow | 4.07 | -419.31 | 149.25 | 6.84 | 24.03 | 12.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.87 | -1.43 | -14.43 | -7.3 | - | - | Upgrade
|
| Net Cash Flow | -3.02 | 0.96 | 0.88 | -2.23 | -2.47 | -30.77 | Upgrade
|
| Free Cash Flow | -5.21 | 421.7 | -133.94 | -1.78 | -26.5 | -43.24 | Upgrade
|
| Free Cash Flow Margin | -80.82% | - | -84.37% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 8.11 | -2.58 | -0.03 | -0.51 | -0.83 | Upgrade
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| Cash Interest Paid | - | 49.78 | 1.24 | 0.01 | 0 | 0.16 | Upgrade
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| Levered Free Cash Flow | -27.56 | -43.88 | -140.13 | -15.95 | 6.55 | 8.84 | Upgrade
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| Unlevered Free Cash Flow | -27.56 | -12.75 | -64.41 | -6.78 | 12.94 | 8.94 | Upgrade
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| Change in Working Capital | -12.93 | -3.18 | -10.32 | 9.65 | 0.06 | 11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.