VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.48bn
- TRY15.28bn
- TRY4.24bn
- 82
- 46
- 60
- 71
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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 59.2 | 83.8 | 13.4 | 222 | 1,081 |
| Depreciation | |||||
| Non-Cash Items | 166 | 164 | 42.3 | 118 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -161 | -161 | 43.8 | -597 |
| 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 Activities | 90 | 189 | 22.4 | 530 | 973 |
| Capital Expenditures | -61.8 | -76.6 | -45.8 | -70.8 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.12 | 2.71 | 0 | 1.8 | 7.16 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -60.7 | -73.9 | -45.8 | -69 | -141 |
| Financing Cash Flow Items | -31.9 | -41.7 | -24.6 | -42.5 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -138 | 54.7 | -350 | -211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.89 | -23.4 | 31.3 | 110 | 621 |