Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 2.120
-0.020 (-0.93%)
Feb 28, 2025, 10:00 AM GMT+3
IST:KRVGD 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 141.51 | 322.56 | 34.58 | 133.02 | 122.14 | 75.04 | Upgrade
|
| Depreciation & Amortization | 362.26 | 331.84 | 330.13 | 72.86 | 25.02 | 13.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.93 | 13.09 | 0.44 | -0.1 | -0.72 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.08 | -2.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.17 | -0.46 | -6.02 | 11.32 | -1.82 | -5.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.46 | -4.17 | -10.31 | 10.62 | 3.04 | 2.61 | Upgrade
|
| Other Operating Activities | -925.77 | -778 | -789.3 | -78.25 | 99.13 | 38.88 | Upgrade
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| Change in Accounts Receivable | -715.76 | -492.99 | -599.24 | -213.49 | -122.67 | -28.71 | Upgrade
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| Change in Inventory | 11.78 | -270.91 | 214.45 | -332.05 | -75.42 | -57 | Upgrade
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| Change in Accounts Payable | 443.02 | 409.03 | 255.78 | 305.32 | 43.23 | 11.62 | Upgrade
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| Change in Unearned Revenue | 29.24 | -18.53 | -10.39 | 20.69 | 3.05 | -0.56 | Upgrade
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| Change in Other Net Operating Assets | 476.28 | -56.91 | 195.59 | -243.23 | -30.49 | -0.24 | Upgrade
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| Operating Cash Flow | -190.01 | -545.45 | -384.29 | -310.22 | 62.08 | 49.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25.62% | 71.03% | Upgrade
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| Capital Expenditures | -1,277 | -645.42 | -767.5 | -169.15 | -102.66 | -51.69 | Upgrade
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| Sale of Property, Plant & Equipment | 8.17 | 46.33 | 15.77 | 17.06 | 1.79 | 1.34 | Upgrade
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| Cash Acquisitions | 0.01 | -0.53 | -13.02 | -160.25 | -15.12 | - | Upgrade
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| Divestitures | - | - | 22.24 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.28 | - | - | - | -1.75 | -0.59 | Upgrade
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| Investment in Securities | - | - | - | - | -1.74 | -3.5 | Upgrade
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| Other Investing Activities | - | - | - | - | -1.08 | - | Upgrade
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| Investing Cash Flow | -1,294 | -599.63 | -727.25 | -312.34 | -117.66 | -54.45 | Upgrade
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| Long-Term Debt Issued | - | 1,222 | 989.7 | 646.46 | - | 25.2 | Upgrade
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| Long-Term Debt Repaid | - | -19.63 | -17.64 | -3.72 | -39.84 | -1.55 | Upgrade
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| Net Debt Issued (Repaid) | 666.23 | 1,203 | 972.07 | 642.74 | -39.84 | 23.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 330.4 | - | Upgrade
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| Repurchase of Common Stock | -86.46 | -35.33 | -34.77 | -10.24 | - | - | Upgrade
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| Common Dividends Paid | -117.71 | -69.11 | -79.87 | -24.99 | - | -6.11 | Upgrade
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| Other Financing Activities | - | - | 128.65 | - | -14.26 | -9.68 | Upgrade
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| Financing Cash Flow | 462.06 | 1,098 | 986.08 | 607.51 | 276.3 | 7.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.03 | 81.53 | 192.24 | 43.15 | 5.94 | 0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -91.03 | -194.62 | -275.27 | - | - | - | Upgrade
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| Net Cash Flow | -1,024 | -159.94 | -208.49 | 28.09 | 226.66 | 3.21 | Upgrade
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| Free Cash Flow | -1,467 | -1,191 | -1,152 | -479.37 | -40.58 | -2.28 | Upgrade
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| Free Cash Flow Margin | -18.04% | -14.51% | -13.29% | -25.94% | -4.01% | -0.33% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.55 | -0.53 | -0.22 | -0.02 | -24.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | 14.26 | 9.68 | Upgrade
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| Cash Income Tax Paid | 67.53 | 119.45 | 93.78 | 10.23 | 11.7 | 12.12 | Upgrade
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| Levered Free Cash Flow | -1,944 | -374.06 | -1,700 | -416.4 | -128.61 | -69.34 | Upgrade
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| Unlevered Free Cash Flow | -1,604 | -135.08 | -1,531 | -405.61 | -117.81 | -44.15 | Upgrade
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| Change in Net Working Capital | 887.94 | 159.52 | 1,417 | 383.76 | 158.56 | 74.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.