Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 1.840
-0.020 (-1.08%)
At close: Jun 20, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -267.42 | -89.06 | 350.75 | 34.58 | 133.02 | 122.14 | Upgrade
|
| Depreciation & Amortization | 551.52 | 524.25 | 479.1 | 330.13 | 72.86 | 25.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.75 | -0.08 | 18.9 | 0.44 | -0.1 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.23 | 29.23 | - | - | 3.08 | -2.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | -2.47 | -0.66 | -6.02 | 11.32 | -1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.25 | 19.53 | -6.02 | -10.31 | 10.62 | 3.04 | Upgrade
|
| Other Operating Activities | -879.44 | -1,103 | -1,008 | -789.3 | -78.25 | 99.13 | Upgrade
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| Change in Accounts Receivable | 372.68 | 298.08 | -711.77 | -599.24 | -213.49 | -122.67 | Upgrade
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| Change in Inventory | 246.74 | 69.6 | -391.14 | 214.45 | -332.05 | -75.42 | Upgrade
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| Change in Accounts Payable | -21.63 | -84.3 | 590.56 | 255.78 | 305.32 | 43.23 | Upgrade
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| Change in Unearned Revenue | -38.23 | -9.91 | -26.75 | -10.39 | 20.69 | 3.05 | Upgrade
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| Change in Other Net Operating Assets | 110.74 | 720.11 | -82.17 | 195.59 | -243.23 | -30.49 | Upgrade
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| Operating Cash Flow | 79.22 | 372.44 | -787.52 | -384.29 | -310.22 | 62.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 25.62% | Upgrade
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| Capital Expenditures | -960.36 | -1,650 | -833.28 | -767.5 | -169.15 | -102.66 | Upgrade
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| Sale of Property, Plant & Equipment | 235.6 | 31.26 | 66.88 | 15.77 | 17.06 | 1.79 | Upgrade
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| Cash Acquisitions | -15.98 | -15.98 | -0.76 | -13.02 | -160.25 | -15.12 | Upgrade
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| Divestitures | - | - | - | 22.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.16 | -34.16 | -20.44 | - | - | -1.75 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.74 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.08 | Upgrade
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| Investing Cash Flow | -818.03 | -1,712 | -865.74 | -727.25 | -312.34 | -117.66 | Upgrade
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| Long-Term Debt Issued | - | 1,731 | 1,765 | 989.7 | 646.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.87 | -28.35 | -17.64 | -3.72 | -39.84 | Upgrade
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| Net Debt Issued (Repaid) | 600.72 | 1,710 | 1,736 | 972.07 | 642.74 | -39.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 330.4 | Upgrade
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| Repurchase of Common Stock | -157.89 | -84.42 | -51.01 | -34.77 | -10.24 | - | Upgrade
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| Common Dividends Paid | -173.62 | -173.62 | -99.78 | -79.87 | -24.99 | - | Upgrade
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| Other Financing Activities | 55.63 | 55.63 | - | 128.65 | - | -14.26 | Upgrade
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| Financing Cash Flow | 324.84 | 1,508 | 1,586 | 986.08 | 607.51 | 276.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 148.62 | 87.9 | 117.72 | 192.24 | 43.15 | 5.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -92.8 | -119.77 | -280.99 | -275.27 | - | - | Upgrade
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| Net Cash Flow | -358.15 | 136.38 | -230.92 | -208.49 | 28.09 | 226.66 | Upgrade
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| Free Cash Flow | -881.14 | -1,277 | -1,621 | -1,152 | -479.37 | -40.58 | Upgrade
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| Free Cash Flow Margin | -7.82% | -11.24% | -13.68% | -13.29% | -25.94% | -4.01% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.59 | -0.75 | -0.53 | -0.22 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 14.26 | Upgrade
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| Cash Income Tax Paid | 134.16 | 120.14 | 172.46 | 93.78 | 10.23 | 11.7 | Upgrade
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| Levered Free Cash Flow | -973.41 | -651.09 | -1,444 | -1,700 | -416.4 | -128.61 | Upgrade
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| Unlevered Free Cash Flow | -550.34 | -225.67 | -1,099 | -1,531 | -405.61 | -117.81 | Upgrade
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| Change in Net Working Capital | 475.05 | -511.62 | 1,213 | 1,417 | 383.76 | 158.56 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.