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Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.04
+0.26 (0.64%)
Last updated: Dec 5, 2025, 11:58 AM GMT+3

IST:VERTU 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
271.45-182.2-4,9512,0071,153181.74
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Depreciation & Amortization
2.872.912.940.220.010.01
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Loss (Gain) From Sale of Investments
-245.5163.514,917-2,005-1,141-173.22
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Other Operating Activities
-21.1440.66-93.34-3.87-37.59-63.52
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Change in Accounts Receivable
-9.380-0.01--11.25
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Change in Accounts Payable
0.01-0.04-9.4610.86-0-0
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Change in Other Net Operating Assets
-3.56-3.14-0.86-1.210.060.5
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Operating Cash Flow
-5.21421.7-133.898.13-26.47-43.24
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Capital Expenditures
---0.05-9.91-0.03-
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Investing Cash Flow
---0.05-9.91-0.03-
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Long-Term Debt Issued
--165.7519.3426.6312.03
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Total Debt Issued
9.58-165.7519.3426.6312.03
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Long-Term Debt Repaid
--382.25----
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Total Debt Repaid
16.61-382.25----
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Net Debt Issued (Repaid)
26.19-382.25165.7519.3426.6312.03
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Issuance of Common Stock
-23.460.84--9.83
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Repurchase of Common Stock
-5.97-----3.11
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Common Dividends Paid
-10.74-10.74-16.11-12.49-2.6-6.12
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Other Financing Activities
-5.41-49.78-1.24-0.01-0-0.16
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Financing Cash Flow
4.07-419.31149.256.8424.0312.47
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Miscellaneous Cash Flow Adjustments
-1.87-1.43-14.43-7.3--
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Net Cash Flow
-3.020.960.88-2.23-2.47-30.77
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Free Cash Flow
-5.21421.7-133.94-1.78-26.5-43.24
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Free Cash Flow Margin
-80.82%--84.37%---
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Free Cash Flow Per Share
-0.108.11-2.58-0.03-0.51-0.83
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Cash Interest Paid
-49.781.240.0100.16
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Levered Free Cash Flow
-27.56-43.88-140.13-15.956.558.84
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Unlevered Free Cash Flow
-27.56-12.75-64.41-6.7812.948.94
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Change in Working Capital
-12.93-3.18-10.329.650.0611.75
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Source: S&P Capital IQ. Standard template. Financial Sources.