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Viking Kagit ve Seluloz AS
IST:VKING.E

Watchlist Manager
Viking Kagit ve Seluloz AS
IST:VKING.E
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Price: 30.36 TRY -0.98% Market Closed
Market Cap: ₺1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-367%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+203%
5Y
-
10Y
-

Cash Flow Statement
Viking Kagit ve Seluloz 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
(43)
(51)
(55)
0
(129)
(138)
(153)
0
0
0
0
(41)
(63)
(168)
(329)
(485)
(587)
(635)
(747)
Depreciation & Amortization
14
11
11
12
13
15
17
53
22
24
27
86
65
80
92
83
94
98
95
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
Other Non-Cash Items
57
52
47
97
110
122
135
(43)
102
172
177
(278)
(139)
(322)
(250)
265
198
363
470
Cash Interest Paid
30
27
32
37
43
53
67
165
91
97
114
275
231
390
600
534
678
647
696
Change in Working Capital
(9)
3
(3)
(11)
(9)
(37)
(70)
(98)
(43)
2
15
(188)
(199)
(197)
(146)
(231)
(99)
(145)
(149)
Cash from Operating Activities
18
N/A
15
-13%
(0)
N/A
(21)
-8 040%
(15)
+29%
(38)
-161%
(71)
-86%
(60)
+16%
(69)
-15%
(57)
+17%
(92)
-59%
(438)
-379%
(294)
+33%
(431)
-47%
(372)
+14%
(369)
+1%
(396)
-7%
(320)
+19%
(332)
-4%
Investing Cash Flow
Capital Expenditures
(32)
(35)
(36)
(38)
(33)
(33)
(36)
(72)
(38)
(42)
(42)
(70)
(61)
(48)
(46)
(47)
(34)
(47)
(46)
Other Items
1
1
2
1
0
1
(0)
7
3
2
6
5
7
10
0
0
0
0
0
Cash from Investing Activities
(31)
N/A
(34)
-10%
(34)
+1%
(37)
-9%
(32)
+13%
(32)
+1%
(36)
-12%
(65)
-84%
(35)
+47%
(41)
-17%
(37)
+10%
(70)
-90%
(54)
+23%
(38)
+30%
(44)
-16%
(47)
-7%
(37)
+22%
(52)
-40%
(46)
+11%
Financing Cash Flow
Net Issuance of Debt
68
34
45
88
105
129
137
352
169
177
288
617
541
810
949
1 034
1 081
959
1 004
Other
(52)
(32)
(29)
(37)
(39)
(49)
(27)
(141)
(77)
(83)
(141)
(275)
(241)
(392)
(596)
(516)
(650)
(554)
(672)
Cash from Financing Activities
16
N/A
2
-85%
16
+572%
51
+208%
66
+31%
80
+21%
110
+37%
211
+93%
92
-57%
94
+2%
147
+56%
341
+132%
301
-12%
418
+39%
353
-16%
518
+47%
431
-17%
406
-6%
332
-18%
Change in Cash
Effect of Foreign Exchange Rates
2
1
0
5
5
4
4
0
(0)
0
0
0
0
0
0
1
(12)
1
1
Net Change in Cash
4
N/A
(15)
N/A
(18)
-15%
(2)
+89%
25
N/A
15
-41%
7
-51%
86
+1 106%
(12)
N/A
(4)
+68%
19
N/A
(166)
N/A
(47)
+72%
(51)
-9%
(62)
-23%
103
N/A
(14)
N/A
35
N/A
(44)
N/A
Free Cash Flow
Free Cash Flow
(14)
N/A
(20)
-38%
(36)
-84%
(59)
-63%
(47)
+20%
(71)
-50%
(107)
-51%
(132)
-24%
(107)
+19%
(100)
+6%
(134)
-34%
(508)
-280%
(354)
+30%
(479)
-35%
(418)
+13%
(416)
+0%
(430)
-3%
(367)
+15%
(378)
-3%

See Also

Summary
VKING.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
VKING.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VKING.E stock valuation using valuation multiples.
Wall Street Estimates
VKING.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
VKING.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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