VESBE.E — Vestel Beyaz Esya Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY16.21bn
- TRY31.17bn
- TRY75.33bn
- 30
- 68
- 27
- 33
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 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 | 1,331 | 1,519 | 212 | 6,821 | 266 |
Depreciation | |||||
Non-Cash Items | 70.9 | 422 | -987 | -5,794 | 672 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,128 | -764 | 2,389 | 1,249 | 3,432 |
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 Activities | 574 | 1,561 | 3,599 | 5,100 | 7,419 |
Capital Expenditures | -600 | -759 | -6,259 | -5,856 | -3,962 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | -743 | 1,098 | 3,123 | -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 Activities | 116 | -132 | 2,210 | -2,744 | -2,884 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | -74.3 | 648 | -324 | 38.8 |