VAKFN.E — Vakif Finansal Kiralama AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY7.63bn
- TRY27.10bn
- TRY6.75bn
- 40
- 81
- 81
- 80
Annual cashflow statement for Vakif Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.93 | -166 | 13.4 | -44.5 | -18.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.38 | 452 | 1,698 | -361 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.554 | 286 | 1,712 | -405 | 29.6 |
| Other Investing Cash Flow Items | -2.16 | -6.04 | -86.2 | -755 | 393 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -6.04 | -86.2 | -755 | 393 |
| Financing Cash Flow Items | 0 | 219 | 31.1 | 0 | 1,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | 167 | 30.8 | 721 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.7 | 660 | 1,961 | -10 | 969 |