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    VESBE.E — Vestel Beyaz Esya Sanayi ve Ticaret AS Cashflow Statement

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    Annual cashflow statement for Vestel Beyaz Esya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    C2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5192126,821348-6,322
    Depreciation
    Non-Cash Items422-987-5,7948801,980
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7642,3891,2494,4937,804
    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 Activities1,5613,5995,1009,7117,306
    Capital Expenditures-759-6,259-5,856-5,185-3,902
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7431,0983,123-698-6,811
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,502-5,161-2,733-5,884-10,713
    Financing Cash Flow Items-228-1,201-2,600-5,623-6,348
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1322,210-2,744-3,7752,229
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-74.3648-32450.8-1,175