KRVGD.E — Kervan Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
- TRY6.45bn
- TRY10.02bn
- TRY8.21bn
- 58
- 59
- 87
- 80
Annual cashflow statement for Kervan Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 76 | 123 | 113 | 11.4 | 335 |
Depreciation | |||||
Non-Cash Items | 38.9 | 84.8 | -21.6 | -676 | -575 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -78.8 | -171 | -474 | -325 | -832 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
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 | 49.4 | 62.1 | -310 | -660 | -740 |
Capital Expenditures | -52.3 | -104 | -169 | -768 | -645 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.16 | -13.2 | -143 | 40.3 | 45.8 |
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 | -54.4 | -118 | -312 | -727 | -600 |
Financing Cash Flow Items | -15.8 | -14.3 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.86 | 276 | 608 | 986 | 1,098 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.21 | 227 | 28.1 | -208 | -160 |