Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey · Delayed Price · Currency is TRY 8.30
+0.05 (0.61%)
At close: Jul 31, 2026
IST:KERVN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,603 | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 |
Depreciation & Amortization | 7.38 | 32 | 73.5 | 52.17 | 33.83 | 2.89 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 7.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -617.59 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 40.75 |
Other Operating Activities | -1,149 | 192.4 | 185.37 | 456.43 | 6.52 | 681.83 |
Change in Accounts Receivable | -376.18 | -219.94 | -96.78 | 3.47 | 13.71 | -52.06 |
Change in Inventory | -0 | 0.01 | 0.21 | -0.17 | -0.06 | 6.36 |
Change in Accounts Payable | -600.24 | 813.87 | 1,204 | 226.38 | 145.57 | 17.67 |
Change in Unearned Revenue | 1,368 | -13.29 | -93.43 | -0.47 | -8.36 | 14.99 |
Change in Other Net Operating Assets | -21.33 | 7.05 | -24.35 | 15.9 | 221.79 | -0.24 |
Operating Cash Flow | 831.3 | 765.6 | 1,742 | 217.44 | 281.44 | 61.5 |
Operating Cash Flow Growth | -56.72% | -56.04% | 701.00% | -22.74% | 357.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.19 | -0.31 | -1.76 | - | - | - |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.1 | 235.17 | 0 |
Sale (Purchase) of Intangibles | -9.3 | -9.47 | -13.03 | -3.71 | -3.73 | - |
Sale (Purchase) of Real Estate | 3,176 | -37.46 | -2,594 | -3,000 | -1,401 | - |
Investing Cash Flow | 3,167 | -47.23 | -2,608 | -3,004 | -1,170 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,416 | 72.42 | 1,989 | 580.33 | - |
Long-Term Debt Repaid | - | - | - | - | - | -66.99 |
Net Debt Issued (Repaid) | -4,209 | 1,416 | 72.42 | 1,989 | 580.33 | -66.99 |
Issuance of Common Stock | - | - | - | - | - | 5.58 |
Other Financing Activities | 40.06 | -219.38 | 0.49 | 4.49 | -3.56 | - |
Financing Cash Flow | -4,169 | 1,196 | 72.91 | 1,994 | 576.77 | -61.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 310.54 | - |
Miscellaneous Cash Flow Adjustments | 172.1 | -1,914 | 794.58 | 794.51 | - | - |
Net Cash Flow | 0.77 | 1.12 | 0.69 | 1.72 | -1.09 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 831.49 | 765.29 | 1,740 | 217.44 | 281.44 | 61.5 |
Free Cash Flow Growth | -56.69% | -56.02% | 700.19% | -22.74% | 357.64% | - |
Free Cash Flow Margin | - | 142335.56% | 41598.15% | 18600.81% | 3958897.58% | 83.12% |
Free Cash Flow Per Share | 1.41 | 1.30 | 2.96 | 0.37 | 0.48 | 0.10 |
Levered Free Cash Flow | -503.54 | 156.47 | -422.76 | 348.91 | 222.09 | 175.68 |
Unlevered Free Cash Flow | -468.08 | 186.56 | -299.87 | 459.4 | 337.83 | 187.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 370.55 | 587.71 | 989.93 | 245.11 | 372.65 | -13.28 |