VERTU.E — Verusaturk Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.92bn
- -TRY2.37bn
- 44
- 26
- 51
- 30
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 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 | 182 | 1,153 | 2,007 | -4,951 | -182 |
| Depreciation | |||||
| Non-Cash Items | -179 | -1,156 | -2,003 | 5,064 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -22.7 | 4.38 | -264 | 451 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.2 | -26.5 | 8.13 | -148 | 420 |
| Capital Expenditures | — | -0.028 | -9.91 | -0.045 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.028 | -9.91 | -0.045 | 0 |
| Financing Cash Flow Items | 11.9 | 26.6 | 19.3 | 165 | -432 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 12.5 | 24 | 6.84 | 149 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | -2.47 | -2.23 | 0.882 | 0.961 |