VESTL.E — Vestel Elektronik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY9.39bn
- TRY104.35bn
- TRY138.25bn
Annual cashflow statement for Vestel Elektronik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 2,154 | 191 | 3,366 | -14,198 | -31,114 |
| Depreciation | |||||
| Non-Cash Items | -2,304 | -6,847 | -8,125 | 10,483 | 11,777 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 927 | -3,741 | 7,161 | -8,769 | 18,263 |
| 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 Activities | 1,704 | -6,619 | 8,618 | -5,856 | 7,416 |
| Capital Expenditures | -1,741 | -6,867 | -7,883 | -9,347 | -6,740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 351 | -587 | -3,242 | -5,321 | -1,132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,390 | -7,455 | -11,125 | -14,669 | -7,872 |
| Financing Cash Flow Items | -401 | -4,272 | -7,694 | -15,507 | -15,409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,585 | 10,570 | 2,002 | 19,755 | -1,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,084 | -3,097 | -380 | -776 | -1,543 |