KERVT.E — Kerevitas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.04bn
- TRY14.63bn
- TRY25.00bn
- 72
- 90
- 62
- 91
Annual cashflow statement for Kerevitas Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 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 | 445 | -24.5 | 1,250 | 631 | 1,652 |
| Depreciation | |||||
| Non-Cash Items | -79.6 | 459 | -688 | -1,053 | -564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -361 | -664 | -174 | 369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 207 | 132 | 342 | 46 | 2,008 |
| Capital Expenditures | -54.9 | -52.9 | -234 | -383 | -453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | 203 | 988 | -724 | 2,583 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 98 | 150 | 755 | -1,108 | 2,130 |
| Financing Cash Flow Items | -484 | -745 | -1,058 | -446 | -3,773 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -224 | -1,268 | 397 | -1,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | 7.45 | 277 | -590 | 2,045 |