VBTYZ.E — VBT Yazilim AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY3.16bn
- TRY2.90bn
- TRY2.13bn
- 56
- 26
- 15
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.47 | 15.1 | 34.1 | 8.89 | 100 |
Depreciation | |||||
Non-Cash Items | 1.58 | 2.96 | 1.12 | 425 | 119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.82 | 38.8 | 81.6 | -663 | -397 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.8 | 58.3 | 120 | -205 | -148 |
Capital Expenditures | -5.57 | -10.3 | -21.9 | -20.4 | -43.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.021 | -8.52 | -9.14 | -8.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.57 | -10.2 | -30.4 | -29.6 | -51.7 |
Financing Cash Flow Items | -0.133 | -0.652 | -7.09 | 7.82 | 5.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.38 | 3.59 | 59.1 | 16.4 | -26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | 51.7 | 149 | -218 | -226 |