VSNMD.E — Visne Madencilik Uretim Sanayi Ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.00bn
- TRY10.50bn
- TRY1.11bn
Annual cashflow statement for Visne Madencilik Uretim Sanayi Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 265 | 276 | 202 | -25.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -132 | -44.3 | -23.7 | 10.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -80.8 | -43 | -68.5 | -91 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 120 | 327 | 328 | 139 |
| Capital Expenditures | -505 | -403 | -103 | -288 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.94 | 0.436 | -10.6 | 15.9 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -495 | -402 | -114 | -272 |
| Financing Cash Flow Items | -52.3 | -64.8 | -52.9 | -38.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 427 | 33.2 | -139 | 58.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 52.1 | -42.1 | 75.7 | -74.4 |