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Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE)

Istanbul

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13.350 +0.960 +7.75%

03/02 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREVEST00017

Volume: 9,605,506
Bid/Ask: 13.350 / 13.360
Day's Range: 12.410 - 13.350

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VESBE Cash Flow Statement

Featured here, the Cash Flow Statement for Vestel Beyaz Esya Sanayi ve Ticaret AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

173.49

692.99

572.75

1518.59

Cash From Operating Activities

2279.84

-802.11

1266.3

1375.26

Depreciation/Depletion	120.56	117.55	126.5	384.52
Amortization	1.12	0.976	-	-
Deferred Taxes	-32.9	-136	-	-
Non-Cash Items	883.97	-138.31	97.68	421.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.36	-	6.75	7.3
Cash Interest Paid	321.73	70.96	121.64	301.59
Changes in Working Capital	1088.97	-1486.33	469.36	-949.66

Cash From Investing Activities

-1458.2

-504.2

-1934.47

-727.76

Capital Expenditures	-527.95	-502.67	-361.94	-759.26
Other Investing Cash Flow Items, Total	-930.25	-1.53	-1572.53	31.5

Cash From Financing Activities

-704.88

1490.56

595.82

-721.83

Financing Cash Flow Items	-1592.71	1560.58	-79.88	-817.54
Total Cash Dividends Paid	-698.31	-	-	-800
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1586.14	-70.02	675.7	895.71

Foreign Exchange Effects

-225.78

-331.35

Net Change in Cash

116.76

184.24

-72.35

-74.32

Beginning Cash Balance

224.7

43.99

Ending Cash Balance

341.47

228.23

Free Cash Flow

282.98

-1013.58

-231.49

Free Cash Flow Growth

127.92

-5.01

-179.1

Free Cash Flow Yield

12.06

-9.19

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	VESBE	13.350	+0.960	+7.75%

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