KERVT.E — Kerevitas Gida Sanayi ve Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY9.86bn
- TRY12.06bn
- TRY12.33bn
- 58
- 58
- 72
- 70
2018 December 31st | C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -33.5 | 159 | 445 | -24.5 | 1,368 |
Depreciation | |||||
Non-Cash Items | 307 | 164 | -79.6 | 459 | 178 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.834 | -10.3 | -211 | -361 | -1,226 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 319 | 363 | 207 | 132 | 394 |
Capital Expenditures | -39.2 | -17.2 | -54.9 | -52.9 | -72.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 114 | 123 | 153 | 203 | 433 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 75 | 106 | 98 | 150 | 360 |
Financing Cash Flow Items | 270 | -204 | -484 | -745 | -466 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -812 | -467 | -250 | -224 | -446 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -420 | -6.24 | 44.3 | 7.45 | 210 |