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Vestel Elektronik Sanayi ve Ticaret AS (VESTL)

Istanbul
Currency in TRY
74.400
+3.300(+4.64%)
Closed

VESTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,104.492,261.561,704.43-3,999.847,060.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+158.79%-27.15%-24.63%-334.67%+276.53%
aa.aaaa.aaaa.aaaa.aaaa.aa324.051,772.61,895.49-111.341,449.63
aa.aaaa.aaaa.aaaa.aaaa.aa512.83621.24771.323,208.793,469.46
aa.aaaa.aaaa.aaaa.aaaa.aa114.13131.79155.53568.66836.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,649.23942.61-2,107.19-7,169.74-5,522.3
aa.aaaa.aaaa.aaaa.aaaa.aa504.26-1,206.69989.27-496.216,827.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,702.58-2,170.05-1,389.9-7,454.75-7,705.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.48%+19.7%+35.95%-436.35%-3.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-481.17-652.92-1,319.13-6,062.91-3,909.43
aa.aaaa.aaaa.aaaa.aaaa.aa13.83280.678.677.5567.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-279.93689.92595.95863.22
aa.aaaa.aaaa.aaaa.aaaa.aa-2,235.24-2,077.66-839.29-2,065.35-4,726.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-389.96493.33-1,585.0110,570.231,386.69
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-118.14%+226.51%-421.29%+766.89%-86.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6,681.3510,999.7112,422.2350,442.5649,726.77
aa.aaaa.aaaa.aaaa.aaaa.aa6.4313.25---
aa.aaaa.aaaa.aaaa.aaaa.aa6,674.9210,986.4612,422.2350,442.5649,726.77
aa.aaaa.aaaa.aaaa.aaaa.aa-6,399.51-10,159.75-11,126.67-35,357.44-42,896.8
aa.aaaa.aaaa.aaaa.aaaa.aa---69.44--
aa.aaaa.aaaa.aaaa.aaaa.aa-6,399.51-10,159.75-11,057.23-35,357.44-42,896.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---2,360.73--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-671.8-346.63-519.84-4,514.89-5,443.28
aa.aaaa.aaaa.aaaa.aaaa.aa-7.87304.82186.91407.286.56
aa.aaaa.aaaa.aaaa.aaaa.aa----2,619.58-1,092.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.08889.66-1,083.58-3,096.74-263.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,390.262,311.923,172.725,654.72,557.94
aa.aaaa.aaaa.aaaa.aaaa.aa2,394.333,201.572,089.142,557.952,294.68
aa.aaaa.aaaa.aaaa.aaaa.aa188.78448.792,261.29-8,793.416,530.7
aa.aaaa.aaaa.aaaa.aaaa.aa-64.63%+137.73%+403.86%-488.87%+174.27%
aa.aaaa.aaaa.aaaa.aaaa.aa57.15%18.91%-0.44%-45.46%10.34%
* In Millions of TRY (except for per share items)