VAKFA.E — Vakif Faktoring Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.38bn
- TRY41.79bn
- TRY9.57bn
Annual cashflow statement for Vakif Faktoring, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Non-Cash Items | 1,115 | 2,180 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,420 | -3,139 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -305 | -959 |
| Other Investing Cash Flow Items | -5.42 | 53.1 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -5.42 | 53.1 |
| Financing Cash Flow Items | — | 693 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 106 | 693 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -203 | -209 |