KERVN.E — Kervansaray Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.18bn
- TRY4.69bn
- TRY3.20m
- 29
- 68
- 42
- 40
Annual cashflow statement for Kervansaray Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | -412 | -58.2 | -189 | -559 | 248 |
| Depreciation | |||||
| Non-Cash Items | 405 | 130 | 63.5 | 479 | 277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.84 | -13.6 | 373 | 1,040 | 1,356 |
| 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 | -0.532 | 61.5 | 281 | 1,012 | 1,938 |
| Capital Expenditures | -0.428 | — | -3.73 | -3.71 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.28 | 0.003 | -1,166 | -3,000 | -1,982 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.856 | 0.003 | -1,170 | -3,004 | -1,993 |
| Financing Cash Flow Items | — | — | -3.56 | 4.49 | 0.371 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.574 | -61.4 | 577 | 1,994 | 55.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 0.084 | -1.09 | 1.72 | 0.528 |