Picture of Vestel Beyaz Esya Sanayi ve Ticaret AS logo

VESBE.E Vestel Beyaz Esya Sanayi ve Ticaret AS Cashflow Statement

0.000.00%
tr flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for Vestel Beyaz Esya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

C2020
December 31st
C2021
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 Line1,3311,5192126,821266
Depreciation
Non-Cash Items70.9422-987-5,794672
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,128-7642,3891,2493,432
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 Activities5741,5613,5995,1007,419
Capital Expenditures-600-759-6,259-5,856-3,962
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items15-7431,0983,123-533
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-585-1,502-5,161-2,733-4,495
Financing Cash Flow Items-398-228-1,201-2,600-4,296
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities116-1322,210-2,744-2,884
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash105-74.3648-32438.8