VERUS.E — Verusa Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY21.10bn
- TRY20.50bn
- TRY614.57m
Annual cashflow statement for Verusa Holding 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 | 75.7 | 160 | 295 | 78.4 | 454 |
| Depreciation | |||||
| Non-Cash Items | -70.1 | -138 | -261 | 125 | -528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | 12.3 | -51.1 | -164 | -237 |
| 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 | 26.1 | 36.8 | -13 | 61.2 | -277 |
| Capital Expenditures | -5.29 | -9.68 | -24.7 | -53.1 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.4 | -66.1 | 221 | 50.6 | 1,031 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -75.8 | 196 | -2.42 | 786 |
| Financing Cash Flow Items | -12.4 | -18.7 | -172 | -154 | -71.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | 43.3 | -193 | -44.5 | -252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.1 | 4.33 | -10.5 | 14.2 | 258 |