VAKFN.E — Vakif Finansal Kiralama AS Cashflow Statement
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Last trade - 00:00- TRY6.78bn
- TRY26.61bn
- TRY3.87bn
- 53
- 68
- 52
- 61
Annual cashflow statement for Vakif Finansal Kiralama AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.18 | 2.93 | -166 | 13.4 | -44.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.1 | -2.38 | 452 | 1,698 | -361 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 0.554 | 286 | 1,712 | -405 |
| Other Investing Cash Flow Items | -5.72 | -2.16 | -6.04 | -86.2 | -755 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | -2.16 | -6.04 | -86.2 | -755 |
| Financing Cash Flow Items | — | 0 | 219 | 31.1 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | 49.7 | 167 | 30.8 | 721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.1 | 51.7 | 660 | 1,961 | -10 |