Kerevitas Gida Sanayi ve Ticaret A.S. (IST: KERVT)
Turkey
· Delayed Price · Currency is TRY 13.51
+0.51 (3.92%)
Jan 23, 2025, 5:44 PM GMT+3
IST: KERVT 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 | 1,251 | 583.82 | 1,342 | -39.95 | 415.73 | 137.83 | Upgrade
|
| Depreciation & Amortization | 422.23 | 421.69 | 404.84 | 54.35 | 49.3 | 47.81 | Upgrade
|
| Other Amortization | 27.8 | 23.43 | 38.15 | 4.56 | 3.1 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.39 | -4.32 | -3.48 | -0.7 | -4.13 | -5.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -317.81 | -317.81 | -198.86 | -36.16 | -16.1 | -7.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | -4.76 | 15.34 | 6.37 | 2.75 | 2.58 | Upgrade
|
| Other Operating Activities | -1,227 | -1,163 | -941.78 | 350.4 | -114.4 | 126.59 | Upgrade
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| Change in Accounts Receivable | 531.65 | 403.31 | -187.08 | -409.91 | -171.84 | 59.78 | Upgrade
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| Change in Inventory | -92.17 | -195.15 | -503.58 | -245.49 | -195.59 | -54.45 | Upgrade
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| Change in Accounts Payable | -404.76 | 147.95 | 924.02 | 477.9 | 213.61 | 17.53 | Upgrade
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| Change in Other Net Operating Assets | -13.48 | 250.42 | -336.78 | -29.19 | 4.72 | 35.97 | Upgrade
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| Operating Cash Flow | 172.19 | 145.45 | 553.04 | 132.18 | 187.15 | 362.67 | Upgrade
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| Operating Cash Flow Growth | -75.42% | -73.70% | 318.39% | -29.37% | -48.40% | 13.56% | Upgrade
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| Capital Expenditures | -230.33 | -155.26 | -162.72 | -41.86 | -49.44 | -13.87 | Upgrade
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| Sale of Property, Plant & Equipment | 92.58 | 58.41 | 15.24 | 6.24 | 14.38 | 13.1 | Upgrade
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| Cash Acquisitions | 462.07 | -1,289 | 245.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -147.68 | -104.39 | -70.73 | -11.01 | -5.47 | -3.3 | Upgrade
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| Investment in Securities | - | - | - | 1.37 | - | - | Upgrade
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| Other Investing Activities | 1,458 | 728.54 | 727.77 | 195.72 | 102.32 | 110.1 | Upgrade
|
| Investing Cash Flow | 1,631 | -767.11 | 754.58 | 150.46 | 106.63 | 106.04 | Upgrade
|
| Long-Term Debt Issued | - | 2,859 | 2,053 | 806.16 | 352.15 | 178.55 | Upgrade
|
| Total Debt Issued | 3,977 | 2,859 | 2,053 | 806.16 | 352.15 | 178.55 | Upgrade
|
| Long-Term Debt Repaid | - | -2,276 | -2,263 | -285.08 | -117.91 | -441.41 | Upgrade
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| Total Debt Repaid | -1,215 | -2,276 | -2,263 | -285.08 | -117.91 | -441.41 | Upgrade
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| Net Debt Issued (Repaid) | 2,762 | 583.51 | -210.13 | 521.07 | 234.23 | -262.86 | Upgrade
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| Other Financing Activities | -4,597 | -308.76 | -1,058 | -744.85 | -472.93 | -203.89 | Upgrade
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| Financing Cash Flow | -1,835 | 274.75 | -1,268 | -223.77 | -238.7 | -466.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.51 | 51.58 | 449.17 | -51.41 | -10.78 | -8.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -33.95 | -113.6 | -211.32 | - | - | - | Upgrade
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| Net Cash Flow | 41.16 | -408.93 | 277.43 | 7.45 | 44.3 | -6.24 | Upgrade
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| Free Cash Flow | -58.14 | -9.81 | 390.32 | 90.32 | 137.71 | 348.79 | Upgrade
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| Free Cash Flow Growth | - | - | 332.16% | -34.41% | -60.52% | 23.23% | Upgrade
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| Free Cash Flow Margin | -0.34% | -0.05% | 1.61% | 1.86% | 4.51% | 13.99% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.01 | 0.59 | 0.14 | 0.21 | 0.53 | Upgrade
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| Cash Interest Paid | 807.26 | 844.67 | 363.21 | 115.88 | 94.05 | 142.93 | Upgrade
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| Cash Income Tax Paid | 104.32 | 397.1 | 273.04 | 132.97 | 56.59 | 50.46 | Upgrade
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| Levered Free Cash Flow | -4,170 | 1,791 | -2,410 | -301.21 | -392.47 | 526.98 | Upgrade
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| Unlevered Free Cash Flow | -3,696 | 2,451 | -1,979 | -164.61 | -333.69 | 616.3 | Upgrade
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| Change in Net Working Capital | 4,575 | -1,363 | 3,457 | 501.2 | 595.06 | -387.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.