V

Vestel Beyaz Esya Sanayi ve Ticaret
VESBE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.724BTRY0.266BTRY-3.271B
TRY1.956BTRY3.049BTRY3.419B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.198BTRY3.975BTRY4.648B
TRY-1.236BTRY0.452BTRY0.773B
TRY5.641BTRY7.741BTRY5.569B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-3.592BTRY-3.194BTRY-3.618B
TRY0MTRY0MTRY12.944M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.859BTRY-1.301BTRY-6.243B
TRY-2.733BTRY-4.495BTRY-9.848B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.438BTRY6.653BTRY10.446B
TRY0TRY0TRY0
TRY-0.543BTRY-1.366BTRY-1.366B
TRY-2.638BTRY-8.17BTRY-4.909B
TRY-2.744BTRY-2.884BTRY4.171B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.954BTRY1.053BTRY0.128B
TRY-323.567MTRY38.848MTRY-151.615M
TRY1.053BTRY1.092BTRY0.086B
TRY5.641BTRY7.741BTRY7.512B
TRY-5.186BTRY-3.962BTRY-3.4B
TRY0.456BTRY3.78BTRY4.112B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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