Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey
· Delayed Price · Currency is TRY 7.16
-0.12 (-1.65%)
At close: Mar 9, 2026
IST:VESBE 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 | -6,322 | 265.83 | 6,821 | 211.79 | 1,519 | Upgrade
|
| Depreciation & Amortization | 3,842 | 2,739 | 2,666 | 1,789 | 344.18 | Upgrade
|
| Other Amortization | - | 310.39 | 157.38 | 195.68 | 40.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.3 | -14.75 | -18.34 | -10.04 | -4.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.76 | 45.95 | 0.95 | -0.43 | - | Upgrade
|
| Other Operating Activities | 1,175 | 420.39 | -6,310 | -1,033 | 407.2 | Upgrade
|
| Change in Accounts Receivable | -783.37 | -800.77 | -9,701 | -272.6 | -1,868 | Upgrade
|
| Change in Inventory | 4,269 | 578.86 | 584.32 | -56.46 | -1,700 | Upgrade
|
| Change in Accounts Payable | 4,217 | 4,277 | 12,550 | 1,509 | 3,087 | Upgrade
|
| Change in Unearned Revenue | 33.66 | -455.24 | 436.93 | 396.76 | - | Upgrade
|
| Change in Other Net Operating Assets | 1,175 | 374.97 | -1,547 | 221.3 | -264.91 | Upgrade
|
| Operating Cash Flow | 7,647 | 7,741 | 5,641 | 2,950 | 1,561 | Upgrade
|
| Operating Cash Flow Growth | -1.23% | 37.23% | 91.20% | 89.06% | 171.77% | Upgrade
|
| Capital Expenditures | -2,969 | -2,954 | -5,186 | -5,089 | -633.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.23 | 28.13 | 28.71 | 32.33 | 31.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -933.77 | -767.38 | -668.56 | -253.47 | -125.22 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -239.95 | -1.42 | -915.84 | -0.08 | Upgrade
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| Other Investing Activities | -6,823 | -561.59 | 3,094 | 1,066 | -774.62 | Upgrade
|
| Investing Cash Flow | -10,713 | -4,495 | -2,733 | -5,161 | -1,502 | Upgrade
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| Long-Term Debt Issued | 37,010 | 12,903 | 10,152 | 12,050 | 2,789 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,779 | - | Upgrade
|
| Long-Term Debt Repaid | -29,530 | -6,315 | -13,561 | -3,454 | -1,894 | Upgrade
|
| Total Debt Repaid | -29,530 | -6,315 | -13,561 | -7,233 | -1,894 | Upgrade
|
| Net Debt Issued (Repaid) | 7,481 | 6,588 | -3,409 | 4,817 | 895.71 | Upgrade
|
| Common Dividends Paid | -78.8 | -1,366 | -784.58 | -1,406 | -800 | Upgrade
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| Other Financing Activities | -5,173 | -8,105 | 1,449 | -1,201 | -228.2 | Upgrade
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| Financing Cash Flow | 2,229 | -2,884 | -2,744 | 2,210 | -132.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.62 | -1.73 | 53.4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -341.01 | -322.03 | -541.26 | 648.25 | - | Upgrade
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| Net Cash Flow | -1,175 | 38.85 | -323.57 | 648.27 | -74.32 | Upgrade
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| Free Cash Flow | 4,678 | 4,787 | 455.64 | -2,139 | 926.59 | Upgrade
|
| Free Cash Flow Growth | -2.28% | 950.66% | - | - | 450.70% | Upgrade
|
| Free Cash Flow Margin | 6.29% | 6.35% | 0.52% | -3.59% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.99 | 0.28 | -1.34 | 0.58 | Upgrade
|
| Cash Interest Paid | - | 4,296 | 2,629 | 1,224 | 301.59 | Upgrade
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| Cash Income Tax Paid | - | 1.08 | 195.79 | 7.49 | 7.3 | Upgrade
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| Levered Free Cash Flow | -9,139 | 67.26 | -1,714 | -8,082 | -723.93 | Upgrade
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| Unlevered Free Cash Flow | -1,946 | 2,790 | -17.86 | -7,253 | -513.34 | Upgrade
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| Change in Working Capital | 8,912 | 3,975 | 2,324 | 1,798 | -745.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.