VAKKO.E — Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY20.88bn
- TRY21.17bn
- TRY9.86bn
- 92
- 38
- 88
- 88
Annual cashflow statement for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri 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 | 83.8 | 13.4 | 222 | 1,680 | 1,944 |
| Depreciation | |||||
| Non-Cash Items | 164 | 42.3 | 118 | 950 | 828 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -161 | 43.8 | -1,052 | -2,132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 22.4 | 530 | 2,300 | 1,482 |
| Capital Expenditures | -76.6 | -45.8 | -70.8 | -290 | -462 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.71 | 0 | 1.8 | -87.5 | -8.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -73.9 | -45.8 | -69 | -378 | -470 |
| Financing Cash Flow Items | -41.7 | -24.6 | -42.5 | -768 | -619 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | 54.7 | -350 | -1,076 | -1,504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 31.3 | 110 | 847 | -492 |