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    VAKFA.E — Vakif Faktoring AS Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vakif Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Non-Cash Items1,115
    Other Non-Cash Items
    Changes in Working Capital-1,420
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities-305
    Other Investing Cash Flow Items-5.42
    Purchase of Investments
    Cash from Investing Activities-5.42
    Net Issuance / Retirement of Debt
    Cash from Financing Activities106
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-203