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    VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cashflow Statement

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    Annual cashflow statement for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.42221,6802,807806
    Depreciation
    Non-Cash Items42.31189501,4601,114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16143.8-1,052-3,096-1,129
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities22.45302,3002,3862,073
    Capital Expenditures-45.8-70.8-290-667-271
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items01.8-87.5-11.692.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-45.8-69-378-678-178
    Financing Cash Flow Items-24.6-42.5-768-892-632
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54.7-350-1,076-2,418-1,610
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash31.3110847-710284