VKING.E — Viking Kagit ve Seluloz AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.01bn
- TRY3.84bn
- TRY760.21m
Annual cashflow statement for Viking Kagit ve Seluloz AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | -118 | 27.9 | -59 | -635 | -983 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 96.8 | -43.2 | -278 | 163 | 534 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -98.1 | -188 | -168 | -52.8 |
| 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 | -20.6 | -60 | -438 | -533 | -390 |
| Capital Expenditures | -38.2 | -72 | -69.6 | -61.5 | -23.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.36 | 6.75 | — | 23.8 | 18.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -65.3 | -69.6 | -37.6 | -4.66 |
| Financing Cash Flow Items | -36.9 | -141 | -275 | -649 | -634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.6 | 211 | 341 | 705 | 246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 85.8 | -166 | 135 | -147 |