VESTL.E — Vestel Elektronik Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY29.25bn
- TRY61.16bn
- TRY112.22bn
- 38
- 44
- 88
- 58
2019 December 31st | 2020 December 31st | 2021 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 | 352 | 1,907 | 2,154 | 191 | 2,331 |
Depreciation | |||||
Non-Cash Items | 1,649 | 855 | -2,304 | -6,847 | -6,413 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 477 | -1,253 | 927 | -3,741 | 5,745 |
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 | 3,104 | 2,262 | 1,704 | -6,619 | 5,969 |
Capital Expenditures | -685 | -927 | -1,741 | -6,867 | -5,460 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,017 | -1,243 | 351 | -587 | -2,246 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,703 | -2,170 | -1,390 | -7,455 | -7,705 |
Financing Cash Flow Items | -644 | -337 | -401 | -4,272 | -5,329 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -390 | 493 | -1,585 | 10,570 | 1,387 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.08 | 890 | -1,084 | -3,097 | -263 |