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    KERVN.E — Kervansaray Yatirim Holding AS Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kervansaray Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-165-412-58.2-189-387
    Depreciation
    Deferred Taxes
    Non-Cash Items13740513063.5332
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital64.8-10.1-28.6381170
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities86.5-0.53261.5281151
    Capital Expenditures-7.07-0.428—-3.73-2.57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.21.280.003-1,166-2,078
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities18.10.8560.003-1,170-2,081
    Financing Cash Flow Items———-3.563.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-106-0.574-61.45771,381
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.03-0.250.084-1.091.19