VKING.E — Viking Kagit ve Seluloz AS Cashflow Statement
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Last trade - 00:00- TRY1.43bn
- TRY4.15bn
- TRY809.67m
Annual cashflow statement for Viking Kagit ve Seluloz AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | -26.8 | -118 | 27.9 | -59 | -485 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40 | 96.8 | -43.2 | -278 | 265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -11 | -98.1 | -188 | -231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | -20.6 | -60 | -438 | -369 |
| Capital Expenditures | -16.9 | -38.2 | -72 | -69.6 | -47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.805 | 1.36 | 6.75 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -36.8 | -65.3 | -69.6 | -47 |
| Financing Cash Flow Items | -41.8 | -36.9 | -141 | -275 | -516 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 50.6 | 211 | 341 | 518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -1.9 | 85.8 | -166 | 103 |