Kervansaray Yatirim Holding A.S. (IST: KERVN)
Turkey
· Delayed Price · Currency is TRY 2.230
-0.020 (-0.89%)
Jan 23, 2025, 1:55 PM GMT+3
IST: KERVN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.63 | -371.43 | -131.56 | -40.2 | -403.47 | -155.44 | Upgrade
|
| Depreciation & Amortization | 38.31 | 36.13 | 33.83 | 2.89 | 3.22 | 15.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 7.11 | - | 12.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -617.59 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 40.75 | 8.1 | 16.32 | Upgrade
|
| Other Operating Activities | 131.91 | 316.13 | 6.52 | 681.83 | 387.77 | 99.01 | Upgrade
|
| Change in Accounts Receivable | -58.93 | 2.4 | 13.71 | -52.06 | 4.09 | -18.93 | Upgrade
|
| Change in Inventory | -0.03 | -0.12 | -0.06 | 6.36 | 0.87 | 12.42 | Upgrade
|
| Change in Accounts Payable | 899.72 | 156.8 | 145.57 | 17.67 | 2.2 | 14.64 | Upgrade
|
| Change in Unearned Revenue | -59.81 | -0.33 | -8.36 | 14.99 | 13.98 | 34.15 | Upgrade
|
| Change in Other Net Operating Assets | -8.08 | 11.01 | 221.79 | -0.24 | -17.28 | 56.62 | Upgrade
|
| Operating Cash Flow | 959.73 | 150.6 | 281.44 | 61.5 | -0.53 | 86.54 | Upgrade
|
| Operating Cash Flow Growth | 62.35% | -46.49% | 357.64% | - | - | - | Upgrade
|
| Capital Expenditures | -1.36 | - | - | - | -0.43 | -7.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 235.17 | 0 | - | 25.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.69 | -2.57 | -3.73 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.05 | - | Upgrade
|
| Investing Cash Flow | -2,073 | -2,081 | -1,170 | 0 | 0.86 | 18.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,378 | 580.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -66.99 | -1.8 | -105.66 | Upgrade
|
| Net Debt Issued (Repaid) | 74.01 | 1,378 | 580.33 | -66.99 | -1.8 | -105.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.58 | 1.22 | - | Upgrade
|
| Other Financing Activities | -0.75 | 3.11 | -3.56 | - | - | - | Upgrade
|
| Financing Cash Flow | 73.27 | 1,381 | 576.77 | -61.42 | -0.57 | -105.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,041 | 550.29 | 310.54 | - | - | - | Upgrade
|
| Net Cash Flow | 0.45 | 1.19 | -1.09 | 0.08 | -0.25 | -1.03 | Upgrade
|
| Free Cash Flow | 958.37 | 150.6 | 281.44 | 61.5 | -0.96 | 79.47 | Upgrade
|
| Free Cash Flow Growth | 62.12% | -46.49% | 357.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 58350.95% | 18600.81% | 3958897.58% | 83.12% | -1.81% | 50.60% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 0.26 | 0.48 | 0.10 | -0.00 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 651.39 | 156.03 | 222.09 | 175.68 | -95.61 | 101.95 | Upgrade
|
| Unlevered Free Cash Flow | 704.69 | 232.55 | 337.83 | 187.7 | 28.38 | 148.24 | Upgrade
|
| Change in Net Working Capital | -814.88 | -249.17 | -449.23 | -157.42 | -12.39 | -168.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.