Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey
· Delayed Price · Currency is TRY 85.55
-0.75 (-0.87%)
Apr 29, 2026, 3:05 PM GMT+3
IST:VSNMD 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 null | FY null |
|---|---|---|---|---|---|
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 |
| Net Income | 64.58 | -33.5 | 201.81 | 276.47 | 264.59 |
| Depreciation & Amortization | 304.57 | 323.75 | 219.91 | 133.23 | 67.16 |
| Loss (Gain) From Sale of Assets | 2.26 | 1.76 | 4.33 | 1.12 | 0.48 |
| Asset Writedown & Restructuring Costs | - | - | -23.61 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.01 | 0.03 | - | - |
| Provision & Write-off of Bad Debts | 4.9 | -0.06 | 0.31 | - | - |
| Other Operating Activities | -64.93 | -15.71 | -10.08 | -47.33 | -134.46 |
| Change in Accounts Receivable | -27.15 | -0.93 | -4.34 | 6.14 | -60.84 |
| Change in Inventory | -20.2 | -17.05 | -6.2 | -42.58 | -29.55 |
| Change in Accounts Payable | -19.38 | -22.21 | -43.25 | -57.2 | 106.05 |
| Change in Unearned Revenue | -4.78 | -3.3 | -1.16 | - | - |
| Change in Income Taxes | - | - | - | -0.43 | -7.04 |
| Change in Other Net Operating Assets | -36.7 | -19.31 | 20.84 | 79.63 | -71.16 |
| Operating Cash Flow | 203.17 | 213.44 | 358.59 | 349.06 | 135.22 |
| Operating Cash Flow Growth | -4.81% | -40.48% | 2.73% | 158.14% | - |
| Capital Expenditures | -254.3 | -376.36 | -103.12 | -402.67 | -504.67 |
| Sale of Property, Plant & Equipment | 7.41 | 3.38 | 2.6 | 0.42 | 9.78 |
| Sale (Purchase) of Real Estate | -10.73 | - | - | - | - |
| Other Investing Activities | - | 17.37 | -13.25 | 0.02 | 0.17 |
| Investing Cash Flow | -257.62 | -355.61 | -113.76 | -402.23 | -494.72 |
| Long-Term Debt Issued | 183.31 | 334.78 | 236.51 | 98.09 | 479.32 |
| Long-Term Debt Repaid | -376.68 | -207.12 | -322.54 | - | - |
| Net Debt Issued (Repaid) | -193.38 | 127.66 | -86.03 | 98.09 | 479.32 |
| Issuance of Common Stock | 20.22 | - | - | - | - |
| Common Dividends Paid | -52.63 | - | - | - | - |
| Other Financing Activities | 815.5 | -50.96 | -52.89 | -64.85 | -52.31 |
| Financing Cash Flow | 589.71 | 76.69 | -138.93 | 33.24 | 427.01 |
| Miscellaneous Cash Flow Adjustments | -57.93 | -31.86 | -30.2 | -22.15 | -15.44 |
| Net Cash Flow | 477.33 | -97.33 | 75.7 | -42.08 | 52.06 |
| Free Cash Flow | -51.13 | -162.91 | 255.47 | -53.61 | -369.45 |
| Free Cash Flow Margin | -3.59% | -11.17% | 17.96% | -3.84% | -39.98% |
| Free Cash Flow Per Share | -0.45 | -1.63 | 5.90 | -1.68 | -11.54 |
| Cash Interest Paid | 12.25 | 38.04 | 52.9 | 66.66 | 59.7 |
| Cash Income Tax Paid | 17.05 | 24.52 | 0.61 | 0.43 | 7.04 |
| Levered Free Cash Flow | -29.04 | -173.76 | - | -204.57 | - |
| Unlevered Free Cash Flow | -17.47 | -147.63 | - | -162.12 | - |
| Change in Working Capital | -108.2 | -62.8 | -34.11 | -14.44 | -62.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.