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Vestel Beyaz Esya Sanayi ve Ticaret AS
IST:VESBE.E

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Vestel Beyaz Esya Sanayi ve Ticaret AS Logo
Vestel Beyaz Esya Sanayi ve Ticaret AS
IST:VESBE.E
Watchlist
Price: 8.2 TRY -1.2% Market Closed
Market Cap: ₺13.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+183%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-113%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vestel Beyaz Esya Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 642
1 808
1 727
1 519
1 780
1 957
1 853
1 424
1 266
1 170
3 498
4 724
4 926
4 382
1 523
266
(1 365)
(3 272)
(3 372)
Depreciation & Amortization
388
337
361
385
423
458
493
1 985
550
578
607
2 823
2 479
2 960
3 538
3 049
3 171
3 419
3 736
Other Non-Cash Items
207
210
235
422
383
198
1 082
(987)
920
535
28
(5 794)
(3 315)
(1 529)
(885)
672
1 143
391
(774)
Cash Taxes Paid
6
6
8
7
12
6
5
7
(3)
50
99
196
114
79
38
1
22
(1)
(11)
Cash Interest Paid
120
171
222
302
379
376
618
1 224
922
1 033
1 029
2 629
2 273
3 240
4 093
4 296
4 684
5 472
6 353
Change in Working Capital
(1 285)
(1 369)
(1 419)
(764)
(323)
(1 369)
(34)
2 389
(952)
975
435
1 249
(448)
(3 204)
(2 920)
3 432
3 750
7 664
9 999
Cash from Operating Activities
952
N/A
986
+4%
903
-8%
1 561
+73%
2 263
+45%
1 245
-45%
3 393
+173%
3 599
+6%
1 784
-50%
3 259
+83%
4 567
+40%
5 100
+12%
3 643
-29%
2 609
-28%
1 255
-52%
7 419
+491%
6 699
-10%
8 203
+22%
9 589
+17%
Investing Cash Flow
Capital Expenditures
(739)
(718)
(738)
(759)
(982)
(1 382)
(1 811)
(6 259)
(3 345)
(3 667)
(3 939)
(5 856)
(4 499)
(4 456)
(4 861)
(3 962)
(4 104)
(3 917)
(3 663)
Other Items
(560)
(750)
272
(743)
(966)
(912)
(2 252)
1 098
272
388
812
3 123
1 755
4 535
2 694
(533)
(1 663)
(5 865)
(5 008)
Cash from Investing Activities
(1 299)
N/A
(1 469)
-13%
(466)
+68%
(1 502)
-223%
(1 948)
-30%
(2 294)
-18%
(4 064)
-77%
(5 161)
-27%
(3 073)
+40%
(3 280)
-7%
(3 127)
+5%
(2 733)
+13%
(2 744)
0%
79
N/A
(2 166)
N/A
(4 495)
-107%
(5 767)
-28%
(9 782)
-70%
(8 671)
+11%
Financing Cash Flow
Net Issuance of Debt
913
1 453
995
896
1 300
2 389
2 622
4 817
2 666
1 545
(342)
640
1 486
548
5 695
2 778
5 275
7 961
5 475
Cash Paid for Dividends
0
(626)
(800)
(800)
0
(303)
(698)
(1 406)
0
0
(353)
(785)
0
0
(1 476)
(1 366)
0
0
(156)
Other
(425)
(480)
(527)
(228)
(870)
(834)
(1 027)
(1 201)
(692)
(801)
(788)
(2 600)
(2 293)
(3 418)
(4 087)
(4 296)
(4 681)
(5 374)
(6 509)
Cash from Financing Activities
360
N/A
347
-3%
(332)
N/A
(132)
+60%
(370)
-179%
1 252
N/A
897
-28%
2 210
+146%
1 275
-42%
46
-96%
(1 483)
N/A
(2 744)
-85%
(1 350)
+51%
(3 413)
-153%
132
N/A
(2 884)
N/A
(773)
+73%
1 221
N/A
(1 191)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
53
40
48
51
(2)
5
(9)
(10)
Net Change in Cash
13
N/A
(135)
N/A
105
N/A
(74)
N/A
(55)
+26%
203
N/A
227
+12%
648
+186%
(14)
N/A
25
N/A
(43)
N/A
(324)
-651%
(412)
-27%
(677)
-65%
(728)
-8%
39
N/A
164
+322%
(367)
N/A
(283)
+23%
Free Cash Flow
Free Cash Flow
214
N/A
268
+25%
165
-38%
801
+385%
1 281
+60%
(137)
N/A
1 582
N/A
(2 660)
N/A
(1 561)
+41%
(409)
+74%
629
N/A
(756)
N/A
(856)
-13%
(1 848)
-116%
(3 605)
-95%
3 458
N/A
2 595
-25%
4 286
+65%
5 926
+38%

See Also

Summary
VESBE.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
VESBE.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VESBE.E stock valuation using valuation multiples.
Wall Street Estimates
VESBE.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VESBE.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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