KERVN.E — Kervansaray Yatirim Holding Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for Kervansaray Yatirim Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	C2022 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	-58.2	-189	-559	325	-45.1
Depreciation
Non-Cash Items	130	63.4	479	362	184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.7	373	1,040	1,775	-1,319
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	61.5	281	1,012	2,536	-1,148
Capital Expenditures	—	-3.73	-3.71	-14.8	-9.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.003	-1,166	-3,000	-2,594	-37.5
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Cash from Investing Activities	0.003	-1,170	-3,004	-2,608	-47.2
Financing Cash Flow Items	—	-3.56	4.49	0.485	-219
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.4	577	1,994	72.9	1,196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.084	-1.09	1.72	0.691	1.12