VESBE.E — Vestel Beyaz Esya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY35.04bn
- TRY39.20bn
- TRY61.07bn
- 66
- 78
- 97
- 95
Annual cashflow statement for Vestel Beyaz Esya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 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 | 568 | 1,331 | 1,519 | 212 | 4,724 |
| Depreciation | |||||
| Non-Cash Items | -70.3 | 70.9 | 422 | -987 | -2,601 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -1,128 | -764 | 2,389 | -547 |
| 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 | 618 | 574 | 1,561 | 3,599 | 3,532 |
| Capital Expenditures | -360 | -600 | -759 | -6,259 | -4,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 224 | 15 | -743 | 1,098 | 2,163 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -585 | -1,502 | -5,161 | -1,893 |
| Financing Cash Flow Items | 76.3 | -398 | -228 | -1,201 | -1,801 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | 116 | -132 | 2,210 | -1,901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21 | 105 | -74.3 | 648 | -224 |