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VESTL.E — Vestel Elektronik Sanayi ve Ticaret AS Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4013521,9072,1541,108
Depreciation
Non-Cash Items95.41,649855-2,304136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital247477-1,253927-2,389
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2003,1042,2621,70438.2
Capital Expenditures-927-685-927-1,741-3,677
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,233-2,017-1,243351-3,400
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,160-2,703-2,170-1,390-7,077
Financing Cash Flow Items-92.7-644-337-401-1,214
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities2,149-390493-1,5856,255
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2874.08890-1,084-537