Viking Kagit ve Selüloz A.S. (IST:VKING)
Turkey
· Delayed Price · Currency is TRY 28.86
+0.02 (0.07%)
Last updated: Mar 9, 2026, 3:16 PM GMT+3
IST:VKING 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 | -982.79 | -485.33 | -58.97 | 27.86 | -118.25 | Upgrade
|
| Depreciation & Amortization | 113.03 | 82.79 | 86.44 | 53.42 | 11.58 | Upgrade
|
| Other Amortization | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.37 | -0.06 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.54 | - | - | 103.03 | - | Upgrade
|
| Other Operating Activities | 570.36 | 235.98 | -328.77 | -152.63 | 94.82 | Upgrade
|
| Change in Accounts Receivable | -28.93 | -23.03 | 150.67 | -48.46 | -13.46 | Upgrade
|
| Change in Inventory | -19.61 | 35.21 | 51.77 | 51.44 | -22.77 | Upgrade
|
| Change in Accounts Payable | 7.2 | -207.97 | -353.64 | -43.26 | 27.56 | Upgrade
|
| Change in Unearned Revenue | 0.85 | -0.32 | 0.22 | -4.64 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | 18.76 | 22.41 | -46.74 | -1.25 | Upgrade
|
| Operating Cash Flow | -338.42 | -343.9 | -429.5 | -60.02 | -20.61 | Upgrade
|
| Capital Expenditures | -21.79 | -46.97 | -68.19 | -72.02 | -37.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | - | -1.37 | - | -0.45 | Upgrade
|
| Other Investing Activities | 18.69 | - | - | 6.75 | 1.36 | Upgrade
|
| Investing Cash Flow | -4.66 | -46.97 | -69.56 | -65.27 | -36.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Issued | 4,107 | 2,361 | 1,792 | 1,031 | 214.8 | Upgrade
|
| Total Debt Issued | 4,107 | 2,361 | 1,792 | 1,031 | 215.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -4.1 | - | Upgrade
|
| Long-Term Debt Repaid | -3,227 | -1,327 | -1,173 | -675.4 | -127.27 | Upgrade
|
| Total Debt Repaid | -3,227 | -1,327 | -1,175 | -679.51 | -127.27 | Upgrade
|
| Net Debt Issued (Repaid) | 879.65 | 1,034 | 616.8 | 351.72 | 88.08 | Upgrade
|
| Other Financing Activities | -633.92 | -516.21 | -275.36 | -140.6 | -37.45 | Upgrade
|
| Financing Cash Flow | 245.73 | 518.22 | 341.45 | 211.12 | 50.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.36 | -24.31 | -8.53 | - | 4.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -51.52 | - | - | - | - | Upgrade
|
| Net Cash Flow | -146.52 | 103.03 | -166.15 | 85.83 | -1.9 | Upgrade
|
| Free Cash Flow | -360.22 | -390.87 | -497.69 | -132.04 | -58.35 | Upgrade
|
| Free Cash Flow Margin | -47.38% | -48.28% | -37.22% | -8.97% | -17.16% | Upgrade
|
| Free Cash Flow Per Share | - | -9.31 | -11.85 | -3.14 | -1.39 | Upgrade
|
| Cash Interest Paid | - | 534.43 | 275.37 | 165.46 | 37.45 | Upgrade
|
| Cash Income Tax Paid | - | 0.68 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -986.1 | -606.11 | -322.99 | -189.28 | -10.22 | Upgrade
|
| Unlevered Free Cash Flow | -136.69 | -127.02 | -128.86 | -85.86 | 13.87 | Upgrade
|
| Change in Working Capital | -41.56 | -177.35 | -128.56 | -91.66 | -8.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.