VERUS.E — Verusa Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY19.11bn
- TRY18.45bn
- TRY358.03m
Annual cashflow statement for Verusa Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2018 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 | 54.2 | 75.7 | 160 | 295 | 681 |
| Depreciation | |||||
| Non-Cash Items | -48.2 | -70.1 | -138 | -261 | -600 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | 18.6 | 12.3 | -51.1 | -119 |
| 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 | 18.6 | 26.1 | 36.8 | -13 | -29.6 |
| Capital Expenditures | -8.94 | -5.29 | -9.68 | -24.7 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.63 | -12.4 | -66.1 | 221 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.6 | -17.6 | -75.8 | 196 | -38.7 |
| Financing Cash Flow Items | -13.8 | -12.4 | -18.7 | -172 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 22.6 | 43.3 | -193 | 57.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | 31.1 | 4.33 | -10.5 | -11 |