VERTU.E — Verusaturk Girisim Sermayesi Yatirim Ortakligi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY2.53bn
- -TRY1.03bn
- TRY109.95m
- 49
- 34
- 66
- 45
Annual cashflow statement for Verusaturk Girisim Sermayesi 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 | 31.2 | 182 | 1,153 | 2,007 | -3,429 |
| Depreciation | |||||
| Non-Cash Items | -30.8 | -179 | -1,156 | -2,003 | 3,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.1 | -46.1 | -22.7 | 4.38 | -173 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | -43.2 | -26.5 | 8.13 | -92.7 |
| Capital Expenditures | — | — | -0.028 | -9.91 | -0.031 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.028 | -9.91 | -0.031 |
| Financing Cash Flow Items | -0.208 | 11.9 | 26.6 | 19.3 | 114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | 12.5 | 24 | 6.84 | 103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.1 | -30.8 | -2.47 | -2.23 | 0.611 |