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

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapSuper Stock

Market Cap
TRY5.94bn
Enterprise Value
TRY11.42bn
Revenue
TRY15.71bn

Annual cashflow statement for Kervan Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	113	11.4	368	-109	-85.8
Depreciation
Non-Cash Items	-21.6	-676	-715	-459	-26.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-474	-325	-1,201	936	-478
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-310	-660	-1,069	1,054	226
Capital Expenditures	-169	-768	-932	-2,261	-1,092
Purchase of Fixed Assets
Other Investing Cash Flow Items	-143	40.3	66.1	20	333
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-312	-727	-866	-2,241	-759
Financing Cash Flow Items	—	—	—	-724	-624
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	608	986	1,586	1,250	27.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.1	-208	-231	179	-281