VKING.E — Viking Kagit ve Seluloz AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.16bn
- TRY2.72bn
- TRY926.17m
Annual cashflow statement for Viking Kagit ve Seluloz AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
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 | -33.5 | -26.8 | -118 | 27.9 | -40.8 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 40 | 96.8 | -43.2 | -199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | -4.14 | -11 | -98.1 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.3 | 19.8 | -20.6 | -60 | -303 |
| Capital Expenditures | -10.4 | -16.9 | -38.2 | -72 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.2 | -0.805 | 1.36 | 6.75 | 5.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.19 | -17.7 | -36.8 | -65.3 | -42.8 |
| Financing Cash Flow Items | -8.13 | -41.8 | -36.9 | -141 | -196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | 11.1 | 50.6 | 211 | 231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.816 | 14.5 | -1.9 | 85.8 | -115 |