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VKFYO FINANCIAL STATEMENTS

Vakif Menkul Kiymet Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

VKFYOVakif Menkul Kiymet Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-40 M-20 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 ₺Gross Profit8.4 M ₺ · Infinity%Operating Income-16.9 M ₺ · -Infinity%Pre-tax Income-19.6 M ₺ · -Infinity%Net Income to Owners-19.6 M ₺ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 ₺—
Gross Profit8.4 M ₺-16.9%
Operating Income-16.9 M ₺—
EBITDA-15.5 M ₺—
Net Income to Owners-19.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets54.1 M
  • Equity52 M ₺96%
  • Current Liabilities1.3 M ₺2%
  • Long-term Liabilities724.8 K ₺1%

Key Figures

YoY change
Total Assets54.1 M ₺-3.0%
Total Liabilities2.1 M ₺+17.9%
Total Equity52 M ₺-3.6%
Cash & ST Investments53.3 M ₺-2.0%
Total Debt272.8 K ₺-68.8%
Net Debt-1.9 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M-10 M010 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M-5 M0-9.3 M ₺Operating-135 K ₺Investing-964.3 K ₺Financing-10.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-9.3 M ₺-195.2%
Capital Expenditures-135 K ₺—
Free Cash Flow-9.5 M ₺-198.8%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.