KRVGD.E — Kervan Gida Sanayi ve Ticaret AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapTurnaround

Market Cap
TRY6.37bn
Enterprise Value
TRY11.87bn
Revenue
TRY11.36bn

Annual cashflow statement for Kervan Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	123	113	11.4	368	-83.4
Depreciation
Non-Cash Items	84.8	-21.6	-676	-715	-903
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-171	-474	-325	-1,201	715
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	62.1	-310	-660	-1,069	253
Capital Expenditures	-104	-169	-768	-932	-1,727
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.2	-143	40.3	66.1	15.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-118	-312	-727	-866	-1,712
Financing Cash Flow Items	-14.3	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	276	608	986	1,586	1,508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	227	28.1	-208	-231	136