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Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.58
-0.02 (-0.05%)
Last updated: Apr 29, 2026, 11:55 AM GMT+3

IST:VERTU Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-246.67-238.49-4,9512,0071,153
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Depreciation & Amortization
3.763.812.940.220.01
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Loss (Gain) From Sale of Investments
226.91214.024,917-2,005-1,141
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Other Operating Activities
42.53576.79-93.34-3.87-37.59
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Change in Accounts Receivable
00-0.01--
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Change in Accounts Payable
0.05-0.05-9.4610.86-0
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Change in Other Net Operating Assets
-37.49-4.11-0.86-1.210.06
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Operating Cash Flow
-10.9551.97-133.898.13-26.47
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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
33.25-165.7519.3426.63
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Total Debt Issued
33.25-165.7519.3426.63
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Long-Term Debt Repaid
--500.34---
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Total Debt Repaid
--500.34---
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Net Debt Issued (Repaid)
33.25-500.34165.7519.3426.63
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Issuance of Common Stock
-30.710.84--
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Common Dividends Paid
--14.06-16.11-12.49-2.6
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Other Financing Activities
-23.12-65.16-1.24-0.01-0
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Financing Cash Flow
10.12-548.85149.256.8424.03
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Miscellaneous Cash Flow Adjustments
-1.57-1.87-14.43-7.3-
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Net Cash Flow
-2.351.260.88-2.23-2.47
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Free Cash Flow
-10.9551.97-133.94-1.78-26.5
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Free Cash Flow Margin
---84.37%--
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Free Cash Flow Per Share
-0.2110.62-2.58-0.03-0.51
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Cash Interest Paid
3.1965.161.240.010
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Levered Free Cash Flow
-60.76-58.24-140.13-15.956.55
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Unlevered Free Cash Flow
-58.64-17.5-64.41-6.7812.94
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Change in Working Capital
-37.43-4.16-10.329.650.06
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Source: S&P Capital IQ. Standard template. Financial Sources.