KERVN.E — Kervansaray Yatirim Holding AS Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Market Cap
TRY1.97bn
Enterprise Value
TRY6.82bn
Revenue
TRY0.54m

Annual cashflow statement for Kervansaray Yatirim Holding AS, 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	63.5	479	363	184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.6	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 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