VKFYO.E — Vakif Menkul Kiymet Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY700.80m
- TRY652.06m
- TRY157.26m
- 54
- 13
- 28
- 21
Annual cashflow statement for Vakif Menkul Kiymet Yatirim Ortakligi 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 | 1.17 | 0.35 | 3.07 | -24.7 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | -2.64 | -1.86 | -3 | -21.8 | -21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.24 | -3.03 | -18.8 | 56.7 | 24.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.89 | -4.41 | -18.6 | 10.5 | -13.9 |
| Capital Expenditures | -0.022 | -0.003 | -0.044 | -0.028 | -0.032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.115 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.022 | -0.003 | -0.044 | -0.028 | 0.083 |
| Financing Cash Flow Items | — | 0.028 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.062 | 9.96 | -0.074 | -0.894 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.81 | 5.55 | -18.7 | 9.63 | -15.2 |