KUVVA.E — Kuvva Gida Ticaret ve Sanayi Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.88bn
- TRY5.27bn
- TRY193.65m
- 49
- 22
- 78
- 47
Annual cashflow statement for Kuvva Gida Ticaret ve Sanayi Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 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 | 2.04 | 0.607 | 3.44 | 140 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | 4.86 | 19.3 | 121 | -30.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | 3.25 | -125 | -474 | 1,699 |
| 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 | -0.593 | 8.77 | -96.4 | -194 | 2,112 |
| Capital Expenditures | -0.01 | -0.01 | -27.1 | -176 | -1,376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 31.1 | 0.312 | -800 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.01 | 3.98 | -176 | -2,176 |
| Financing Cash Flow Items | — | — | -10.7 | 0.211 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.615 | -3.98 | 93 | 359 | 86.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 4.78 | -4.47 | -11.1 | 22.3 |