KERVT.E — Kerevitas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY12.71bn
- TRY16.48bn
- TRY18.91bn
- 65
- 58
- 74
- 76
Annual cashflow statement for Kerevitas Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 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 | 159 | 445 | -24.5 | 1,250 | 437 |
| Depreciation | |||||
| Non-Cash Items | 164 | -79.6 | 459 | -688 | -730 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -211 | -361 | -664 | -120 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 207 | 132 | 342 | 31.8 |
| Capital Expenditures | -17.2 | -54.9 | -52.9 | -234 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 153 | 203 | 988 | -502 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 106 | 98 | 150 | 755 | -767 |
| Financing Cash Flow Items | -204 | -484 | -745 | -1,058 | -309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -467 | -250 | -224 | -1,268 | 275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | 44.3 | 7.45 | 277 | -409 |