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VERTU.E Verusaturk Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Verusaturk Girisim Sermayesi Yatirim Ortakligi 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1821,1532,007-4,951-182
Depreciation
Non-Cash Items-179-1,156-2,0035,064149
Unusual Items
Other Non-Cash Items
Changes in Working Capital-46.1-22.74.38-264451
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-43.2-26.58.13-148420
Capital Expenditures-0.028-9.91-0.045
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities-0.028-9.91-0.0450
Financing Cash Flow Items11.926.619.3165-432
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities12.5246.84149-419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.8-2.47-2.230.8820.961