Vestel Elektronik Sanayi ve Ticaret AS
IST:VESTL.E
Vestel Elektronik Sanayi ve Ticaret AS
IST:VESTL.E
Price:
29.08
TRY
1.89%
Market Closed
Market Cap:
₺9.8B
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Cash Flow Statement
Cash Flow Statement
Vestel Elektronik Sanayi ve Ticaret AS
Vestel Elektronik Sanayi ve Ticaret AS
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2 167
|
2 317
|
2 135
|
2 154
|
2 487
|
2 614
|
2 115
|
1 108
|
549
|
(859)
|
1 166
|
2 331
|
2 312
|
1 856
|
(3 075)
|
(10 847)
|
(16 168)
|
(23 193)
|
(25 766)
|
(31 114)
|
|
| Depreciation & Amortization |
969
|
856
|
876
|
927
|
1 043
|
1 189
|
1 157
|
3 777
|
1 228
|
1 248
|
1 419
|
6 217
|
5 491
|
6 447
|
7 139
|
6 628
|
5 465
|
5 966
|
7 203
|
8 490
|
|
| Other Non-Cash Items |
1 148
|
668
|
(794)
|
(2 304)
|
(2 521)
|
(3 861)
|
(3 654)
|
(6 847)
|
199
|
1 709
|
20
|
(8 125)
|
(5 570)
|
(2 083)
|
2 984
|
10 483
|
11 106
|
11 835
|
11 383
|
11 777
|
|
| Cash Taxes Paid |
39
|
44
|
58
|
39
|
50
|
51
|
22
|
63
|
71
|
115
|
204
|
240
|
149
|
123
|
59
|
46
|
59
|
24
|
14
|
57
|
|
| Cash Interest Paid |
1 144
|
1 045
|
1 148
|
1 239
|
1 359
|
1 398
|
1 908
|
4 293
|
2 716
|
4 387
|
4 160
|
8 027
|
7 372
|
7 999
|
10 063
|
15 971
|
12 362
|
14 574
|
15 781
|
15 432
|
|
| Change in Working Capital |
(1 127)
|
(1 211)
|
(1 212)
|
927
|
627
|
(1 388)
|
(307)
|
(3 741)
|
(2 529)
|
4 548
|
2 859
|
7 161
|
238
|
(12 866)
|
(10 836)
|
(8 769)
|
1 564
|
12 167
|
13 953
|
18 263
|
|
| Cash from Operating Activities |
3 157
N/A
|
2 631
-17%
|
1 005
-62%
|
1 704
+70%
|
1 636
-4%
|
(1 446)
N/A
|
(689)
+52%
|
(6 619)
-860%
|
(552)
+92%
|
6 646
N/A
|
5 465
-18%
|
8 618
+58%
|
2 471
-71%
|
(6 645)
N/A
|
(3 788)
+43%
|
(5 856)
-55%
|
1 967
N/A
|
6 775
+245%
|
6 773
0%
|
7 416
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 180)
|
(1 107)
|
(1 239)
|
(1 741)
|
(2 061)
|
(2 587)
|
(3 027)
|
(6 867)
|
(3 876)
|
(4 312)
|
(4 855)
|
(7 883)
|
(5 887)
|
(6 516)
|
(7 378)
|
(9 347)
|
(7 759)
|
(7 260)
|
(6 686)
|
(6 740)
|
|
| Other Items |
(1 960)
|
(1 192)
|
401
|
351
|
(729)
|
384
|
(1 016)
|
(587)
|
(2 078)
|
(4 600)
|
(4 430)
|
(3 242)
|
(2 370)
|
(1 049)
|
(2 539)
|
(5 321)
|
(3 849)
|
(4 805)
|
(2 757)
|
(1 132)
|
|
| Cash from Investing Activities |
(3 140)
N/A
|
(2 299)
+27%
|
(838)
+64%
|
(1 390)
-66%
|
(2 790)
-101%
|
(2 203)
+21%
|
(4 043)
-84%
|
(7 455)
-84%
|
(5 954)
+20%
|
(8 913)
-50%
|
(9 285)
-4%
|
(11 125)
-20%
|
(8 256)
+26%
|
(7 565)
+8%
|
(9 917)
-31%
|
(14 669)
-48%
|
(11 608)
+21%
|
(12 065)
-4%
|
(9 443)
+22%
|
(7 872)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
811
|
78
|
756
|
1 296
|
2 556
|
5 389
|
5 711
|
15 085
|
7 012
|
5 577
|
5 656
|
9 861
|
12 684
|
22 251
|
26 712
|
35 668
|
21 718
|
17 308
|
14 781
|
14 316
|
|
| Cash Paid for Dividends |
0
|
(52)
|
(1 456)
|
(2 479)
|
0
|
0
|
(1 145)
|
(243)
|
0
|
0
|
(73)
|
(165)
|
0
|
0
|
(333)
|
(405)
|
0
|
0
|
(35)
|
(18)
|
|
| Other |
(408)
|
(354)
|
(405)
|
(401)
|
(415)
|
(939)
|
(622)
|
(4 272)
|
(1 118)
|
(1 969)
|
(2 016)
|
(7 694)
|
(7 777)
|
(8 697)
|
(11 501)
|
(15 507)
|
(11 791)
|
(14 240)
|
(15 478)
|
(15 409)
|
|
| Cash from Financing Activities |
393
N/A
|
(328)
N/A
|
(1 106)
-237%
|
(1 585)
-43%
|
(338)
+79%
|
2 013
N/A
|
3 945
+96%
|
10 570
+168%
|
5 772
-45%
|
3 486
-40%
|
3 567
+2%
|
2 002
-44%
|
4 792
+139%
|
13 440
+180%
|
14 878
+11%
|
19 755
+33%
|
9 617
-51%
|
2 758
-71%
|
(733)
N/A
|
(1 111)
-52%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
439
|
539
|
404
|
187
|
53
|
8
|
(53)
|
407
|
309
|
138
|
236
|
125
|
83
|
128
|
243
|
(7)
|
30
|
14
|
(125)
|
25
|
|
| Net Change in Cash |
848
N/A
|
543
-36%
|
(534)
N/A
|
(1 084)
-103%
|
(1 440)
-33%
|
(1 628)
-13%
|
(840)
+48%
|
(3 097)
-269%
|
(425)
+86%
|
1 358
N/A
|
(17)
N/A
|
(380)
-2 109%
|
(911)
-140%
|
(643)
+29%
|
1 416
N/A
|
(776)
N/A
|
5
N/A
|
(2 518)
N/A
|
(3 528)
-40%
|
(1 543)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 977
N/A
|
1 523
-23%
|
(234)
N/A
|
(37)
+84%
|
(425)
-1 050%
|
(4 033)
-849%
|
(3 717)
+8%
|
(13 487)
-263%
|
(4 428)
+67%
|
2 333
N/A
|
610
-74%
|
735
+21%
|
(3 416)
N/A
|
(13 162)
-285%
|
(11 166)
+15%
|
(15 203)
-36%
|
(5 793)
+62%
|
(485)
+92%
|
87
N/A
|
675
+676%
|
|
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