VERUS.E — Verusa Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY29.53bn
- TRY27.67bn
- TRY1.77bn
Annual cashflow statement for Verusa Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 295 | 78.4 | 655 | 623 | -339 |
| Depreciation | |||||
| Non-Cash Items | -261 | 125 | -763 | -638 | 99.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -164 | -342 | -216 | -57.1 |
| 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 | -13 | 61.2 | -400 | -141 | -167 |
| Capital Expenditures | -24.7 | -53.1 | -354 | -182 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 50.6 | 1,489 | 375 | -70 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 196 | -2.42 | 1,135 | 193 | -104 |
| Financing Cash Flow Items | -172 | -154 | -103 | -220 | -403 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -44.5 | -363 | -583 | 285 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 14.2 | 372 | -532 | 14.1 |