VANGD.E — Vanet Gida Sanayi Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY450.25m
- TRY447.03m
- TRY100.10m
- 55
- 11
- 52
- 30
Annual cashflow statement for Vanet Gida Sanayi Ic ve Dis Ticaret 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 | -9.37 | 6.45 | 15.2 | 26.6 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | -4.62 | -4.3 | -15.5 | -23.3 | 33.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -5.36 | 0.538 | 2.56 | 1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.06 | -2.95 | 0.491 | 6.61 | -0.033 |
| Capital Expenditures | -0.075 | 0 | -0.575 | -2.01 | -0.185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | -0.101 | -6.04 | 0.244 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | 0 | -0.676 | -8.04 | 0.059 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -2.95 | -0.185 | -1.43 | 0.026 |