Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey
· Delayed Price · Currency is TRY 94.80
-1.85 (-1.91%)
At close: Dec 5, 2025
IST:VSNMD 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 null | FY null |
|---|---|---|---|---|---|
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 |
| Net Income | -51.22 | -25.6 | 201.81 | 276.47 | 264.59 |
| Depreciation & Amortization | 237 | 247.34 | 219.91 | 133.23 | 67.16 |
| Loss (Gain) From Sale of Assets | 1.48 | 1.34 | 4.33 | 1.12 | 0.48 |
| Asset Writedown & Restructuring Costs | - | - | -23.61 | - | - |
| Loss (Gain) From Sale of Investments | 0.15 | -0 | 0.03 | - | - |
| Provision & Write-off of Bad Debts | -6.64 | -0.04 | 0.31 | - | - |
| Other Operating Activities | 20.48 | -12 | -10.08 | -47.33 | -134.46 |
| Change in Accounts Receivable | -15.8 | -0.71 | -4.34 | 6.14 | -60.84 |
| Change in Inventory | -2.68 | -13.03 | -6.2 | -42.58 | -29.55 |
| Change in Accounts Payable | 9.94 | -16.97 | -43.25 | -57.2 | 106.05 |
| Change in Unearned Revenue | -5.43 | -2.52 | -1.16 | - | - |
| Change in Income Taxes | - | - | - | -0.43 | -7.04 |
| Change in Other Net Operating Assets | -23.55 | -14.75 | 20.84 | 79.63 | -71.16 |
| Operating Cash Flow | 163.73 | 163.07 | 358.59 | 349.06 | 135.22 |
| Operating Cash Flow Growth | -37.01% | -54.52% | 2.73% | 158.14% | - |
| Capital Expenditures | -244.34 | -287.53 | -103.12 | -402.67 | -504.67 |
| Sale of Property, Plant & Equipment | 5.99 | 2.58 | 2.6 | 0.42 | 9.78 |
| Other Investing Activities | -3.37 | 13.27 | -13.25 | 0.02 | 0.17 |
| Investing Cash Flow | -252 | -271.68 | -113.76 | -402.23 | -494.72 |
| Long-Term Debt Issued | - | 255.77 | 236.51 | 98.09 | 479.32 |
| Long-Term Debt Repaid | - | -158.24 | -322.54 | - | - |
| Net Debt Issued (Repaid) | -146.67 | 97.53 | -86.03 | 98.09 | 479.32 |
| Other Financing Activities | 70.89 | -38.94 | -52.89 | -64.85 | -52.31 |
| Financing Cash Flow | 640.32 | 58.59 | -138.93 | 33.24 | 427.01 |
| Miscellaneous Cash Flow Adjustments | -49.6 | -24.34 | -30.2 | -22.15 | -15.44 |
| Net Cash Flow | 502.45 | -74.36 | 75.7 | -42.08 | 52.06 |
| Free Cash Flow | -80.61 | -124.46 | 255.47 | -53.61 | -369.45 |
| Free Cash Flow Margin | -7.67% | -11.17% | 17.96% | -3.84% | -39.98% |
| Free Cash Flow Per Share | -0.73 | -1.25 | 5.90 | -1.68 | -11.54 |
| Cash Interest Paid | 13.66 | 29.06 | 52.9 | 66.66 | 59.7 |
| Cash Income Tax Paid | 8.4 | 18.73 | 0.61 | 0.43 | 7.04 |
| Levered Free Cash Flow | -103.65 | -93.62 | - | -204.57 | - |
| Unlevered Free Cash Flow | -95.71 | -73.66 | - | -162.12 | - |
| Change in Working Capital | -37.53 | -47.98 | -34.11 | -14.44 | -62.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.