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Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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23.58-0.26 (-1.09%)
As of 03:45PM TRT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,724,452
4,724,452
211,788
1,518,592
1,331,308
-
Depreciation & amortisation
1,955,535
1,955,535
1,984,892
384,518
300,308
-
Change in working capital
197,540
197,540
1,797,543
-745,422
-1,114,925
-
Inventory
404,710
404,710
-56,455
-1,699,757
-308,848
-
Other working capital
-148,456
-148,456
-3,308,356
801,288
-25,685
-
Other non-cash items
2,126,440
2,126,440
890,502
292,460
55,055
-
Net cash provided by operating activities
3,907,270
3,907,270
2,950,418
1,560,550
574,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,055,726
-4,055,726
-6,258,774
-759,262
-599,908
-
Other investing activities
57,101
57,101
-66,069
-
-373,786
221,735
Net cash used for investing activities
-1,892,815
-1,892,815
-5,160,669
-1,502,381
-584,928
-
Net change in cash
-224,110
-224,110
648,270
-74,321
104,849
-
Cash at beginning of period
953,628
953,628
305,358
187,136
82,287
-
Cash at end of period
729,518
729,518
953,628
112,815
187,136
-
Free cash flow
Operating cash flow
3,907,270
3,907,270
2,950,418
1,560,550
574,223
-
Capital expenditure
-4,055,726
-4,055,726
-6,258,774
-759,262
-599,908
-
Free cash flow
-148,456
-148,456
-3,308,356
801,288
-25,685
-