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

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapValue Trap

Market Cap
TRY4.43bn
Enterprise Value
TRY8.79bn
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 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	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