Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IST:VAKKO.E
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| 52 Week Range |
68.8
142.5
|
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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
Cash Flow Statement
Cash Flow Statement
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
13
|
17
|
60
|
104
|
222
|
308
|
503
|
783
|
1 081
|
1 120
|
1 400
|
1 522
|
1 944
|
2 229
|
|
| Depreciation & Amortization |
127
|
135
|
136
|
143
|
145
|
158
|
178
|
195
|
722
|
234
|
261
|
317
|
841
|
1 033
|
|
| Other Non-Cash Items |
42
|
44
|
62
|
91
|
118
|
155
|
237
|
228
|
950
|
268
|
338
|
379
|
828
|
913
|
|
| Cash Taxes Paid |
11
|
1
|
2
|
9
|
28
|
68
|
90
|
153
|
288
|
136
|
235
|
278
|
352
|
0
|
|
| Cash Interest Paid |
29
|
30
|
39
|
43
|
55
|
58
|
64
|
72
|
118
|
76
|
76
|
85
|
140
|
151
|
|
| Change in Working Capital |
(161)
|
(151)
|
(55)
|
(67)
|
44
|
(159)
|
(355)
|
(557)
|
(1 052)
|
(780)
|
(1 088)
|
(1 268)
|
(2 132)
|
(2 475)
|
|
| Cash from Operating Activities |
22
N/A
|
46
+104%
|
203
+343%
|
271
+33%
|
530
+96%
|
462
-13%
|
563
+22%
|
650
+15%
|
2 300
+254%
|
842
-63%
|
912
+8%
|
950
+4%
|
1 482
+56%
|
1 701
+15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(46)
|
(47)
|
(52)
|
(37)
|
(71)
|
(110)
|
(120)
|
(154)
|
(290)
|
(153)
|
(184)
|
(322)
|
(462)
|
(488)
|
|
| Other Items |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
(88)
|
(12)
|
(7)
|
(40)
|
(8)
|
(12)
|
|
| Cash from Investing Activities |
(46)
N/A
|
(47)
-2%
|
(51)
-10%
|
(37)
+29%
|
(69)
-89%
|
(108)
-56%
|
(118)
-10%
|
(151)
-28%
|
(378)
-150%
|
(164)
+56%
|
(190)
-16%
|
(362)
-90%
|
(470)
-30%
|
(501)
-7%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
79
|
1
|
(64)
|
(98)
|
(225)
|
(159)
|
(168)
|
(69)
|
(23)
|
(58)
|
(137)
|
(156)
|
(445)
|
(427)
|
|
| Cash Paid for Dividends |
0
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(173)
|
(173)
|
(285)
|
0
|
(438)
|
(438)
|
(440)
|
0
|
|
| Other |
(25)
|
(25)
|
(34)
|
(37)
|
(43)
|
(39)
|
(44)
|
(50)
|
(768)
|
(5)
|
11
|
5
|
(619)
|
(817)
|
|
| Cash from Financing Activities |
55
N/A
|
(24)
N/A
|
(181)
-646%
|
(218)
-21%
|
(350)
-61%
|
(281)
+20%
|
(386)
-37%
|
(292)
+24%
|
(1 076)
-269%
|
(233)
+78%
|
(563)
-142%
|
(589)
-4%
|
(1 504)
-156%
|
(1 684)
-12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
31
N/A
|
(25)
N/A
|
(29)
-15%
|
16
N/A
|
110
+575%
|
74
-33%
|
59
-20%
|
207
+252%
|
847
+308%
|
445
-47%
|
158
-65%
|
(1)
N/A
|
(492)
-88 092%
|
(484)
+2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(1)
+95%
|
151
N/A
|
234
+55%
|
459
+96%
|
353
-23%
|
443
+26%
|
496
+12%
|
2 010
+305%
|
689
-66%
|
728
+6%
|
628
-14%
|
1 020
+62%
|
1 212
+19%
|
|
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