VKFYO.E — Vakif Menkul Kiymet Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY619.80m
- TRY566.64m
- TRY147.91m
Annual cashflow statement for Vakif Menkul Kiymet Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 |
| Net Income/Starting Line | 0.35 | 3.07 | -24.7 | -24.7 | -6.35 |
| Depreciation | |||||
| Non-Cash Items | -1.86 | -3 | -21.8 | -31.6 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.03 | -18.8 | 56.7 | 35.5 | 6.55 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.41 | -18.6 | 10.5 | -20 | 11.3 |
| Capital Expenditures | -0.003 | -0.044 | -0.028 | -0.046 | -0.213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.166 | 0.029 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.044 | -0.028 | 0.12 | -0.184 |
| Financing Cash Flow Items | 0.028 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.96 | -0.074 | -0.894 | -1.98 | -0.699 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -18.7 | 9.63 | -21.9 | 10.4 |