KERVN.E — Kervansaray Yatirim Holding AS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
- TRY470.80m
- TRY2.77bn
- TRY0.01m
- 31
- 92
- 31
- 49
Annual cashflow statement for Kervansaray Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -136 | -165 | -412 | -58.2 | 122 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 172 | 137 | 405 | 130 | 63.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 64.8 | -10.1 | -28.6 | 381 |
| 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 | -42.5 | 86.5 | -0.532 | 61.5 | 592 |
| Capital Expenditures | -7.79 | -7.07 | -0.428 | — | -3.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48 | 25.2 | 1.28 | 0.003 | -1,166 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.2 | 18.1 | 0.856 | 0.003 | -1,170 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.49 | -106 | -0.574 | -61.4 | 577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.76 | -1.03 | -0.25 | 0.084 | -1.09 |