VAKFN.E — Vakif Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY8.85bn
- TRY34.89bn
- TRY5.77bn
Annual cashflow statement for Vakif Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -166 | 13.4 | -44.5 | -18.8 | -17.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 452 | 1,698 | -361 | 48.4 | -350 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 1,712 | -405 | 29.6 | -367 |
| Other Investing Cash Flow Items | -6.04 | -86.2 | -755 | 393 | -4,066 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.04 | -86.2 | -755 | 393 | -4,066 |
| Financing Cash Flow Items | 219 | 31.1 | 0 | 1,000 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 30.8 | 721 | 260 | 322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 660 | 1,961 | -10 | 969 | -3,515 |