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Vestel Beyaz Esya Sanayi ve Ticaret A.S. (TR:VESBE)
:VESBE
Turkey Market
VESBE
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE) Cash flow

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Vestel Beyaz Esya Sanayi ve Ticaret A.S. Cash Flow

TR:VESBE's free cash flow for Q2 2026 was ₺-3.99B. For the 2026 fiscal year, TR:VESBE's free cash flow was decreased by ₺-5.45B and operating cash flow was ₺-3.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 1.30B₺ 7.74B₺ 5.64B₺ 2.04B₺ 1.38B
Investing Cash Flow
₺ -11.05B₺ -4.50B₺ -2.73B₺ -5.16B₺ -1.50B
Financing Cash Flow
₺ 8.58B₺ -2.88B₺ -2.74B₺ 2.21B₺ -132.49M
End Cash Position
₺ 291.46M₺ 1.09B₺ 1.05B₺ 578.75M₺ 112.81M
Free Cash Flow
₺ -1.67B₺ 3.78B₺ 455.64M₺ -1.21B₺ 616.00M
Currency in TRY

Vestel Beyaz Esya Sanayi ve Ticaret A.S. Cash Flow