Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)
Turkey
· Delayed Price · Currency is TRY 29.38
+2.66 (9.96%)
At close: Dec 5, 2025
IST:VKFYO 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 | -16.72 | -6.35 | -24.68 | -24.71 | 3.07 | 0.35 | Upgrade
|
| Depreciation & Amortization | 1.24 | 0.83 | 0.71 | 0.32 | 0.14 | 0.13 | Upgrade
|
| Other Amortization | 0.01 | 0.03 | 0.04 | 0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.57 | 4.16 | 1.82 | -3.99 | -0.57 | 0.06 | Upgrade
|
| Other Operating Activities | 4.24 | 18.27 | -8.43 | -11.61 | 0.05 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -15.92 | -2.68 | - | - | - | 0.16 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.03 | 0.02 | -0 | 0.01 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 18.37 | 0.92 | 0.07 | -0.03 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | -13.48 | 4.95 | -26.35 | -1.34 | -18.58 | -4.41 | Upgrade
|
| Capital Expenditures | -0.12 | -0.18 | -0.05 | - | -0.04 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0.04 | - | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.18 | 0.12 | -0.03 | -0.04 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.3 | -0.17 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.7 | -0.3 | -0.17 | -0.07 | -0.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.03 | Upgrade
|
| Common Dividends Paid | - | - | -1.69 | -0.73 | - | - | Upgrade
|
| Financing Cash Flow | -0.19 | -0.7 | -1.98 | -0.89 | -0.07 | 9.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.92 | 6.33 | 6.31 | 11.89 | - | - | Upgrade
|
| Net Cash Flow | -14.71 | 10.4 | -21.91 | 9.63 | -18.69 | 5.55 | Upgrade
|
| Free Cash Flow | -13.6 | 4.78 | -26.39 | -1.34 | -18.62 | -4.41 | Upgrade
|
| Free Cash Flow Margin | -17.29% | 3.23% | -11.62% | -0.48% | -11.20% | -8.22% | Upgrade
|
| Free Cash Flow Per Share | -0.45 | 0.16 | -0.88 | -0.04 | -0.62 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -23.59 | 2.74 | 7.72 | 7.44 | 2.02 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -23.34 | 3.12 | 7.82 | 7.45 | 2.02 | 0.04 | Upgrade
|
| Change in Working Capital | -7.83 | -11.97 | 4.18 | 38.62 | -21.27 | -4.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.