VERUS.E — Verusa Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY18.59bn
- TRY17.13bn
- TRY1.89bn
Annual cashflow statement for Verusa Holding 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 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 | 160 | 295 | 78.4 | 655 | 476 |
| Depreciation | |||||
| Non-Cash Items | -138 | -261 | 125 | -763 | -488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -51.1 | -164 | -342 | -165 |
| 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 | 36.8 | -13 | 61.2 | -400 | -108 |
| Capital Expenditures | -9.68 | -24.7 | -53.1 | -354 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.1 | 221 | 50.6 | 1,489 | 287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.8 | 196 | -2.42 | 1,135 | 147 |
| Financing Cash Flow Items | -18.7 | -172 | -154 | -103 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.3 | -193 | -44.5 | -363 | -445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -10.5 | 14.2 | 372 | -406 |