Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey · Delayed Price · Currency is TRY 2.410
+0.010 (0.42%)
Last updated: Aug 17, 2026, 10:09 AM GMT+3
IST:KRVGD 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 | 321.62 | -91.74 | -116.58 | 350.75 | 34.58 | 133.02 |
Depreciation & Amortization | 819.63 | 817.03 | 686.2 | 479.1 | 330.13 | 72.86 |
Loss (Gain) From Sale of Assets | -23.39 | -75.51 | -0.1 | 18.9 | 0.44 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 38.25 | - | - | 3.08 |
Loss (Gain) on Equity Investments | -8.42 | -11.16 | -3.23 | -0.66 | -6.02 | 11.32 |
Provision & Write-off of Bad Debts | 58.79 | 65.01 | 25.57 | -6.02 | -10.31 | 10.62 |
Other Operating Activities | -145.96 | -121.08 | -719.47 | -1,008 | -789.3 | -78.25 |
Change in Accounts Receivable | 494.21 | -375.07 | 390.16 | -711.77 | -599.24 | -213.49 |
Change in Inventory | 345.82 | 182.49 | 91.1 | -391.14 | 214.45 | -332.05 |
Change in Accounts Payable | -506.34 | 6.71 | -110.34 | 590.56 | 255.78 | 305.32 |
Change in Unearned Revenue | 16.71 | 30.33 | -12.97 | -26.75 | -10.39 | 20.69 |
Change in Other Net Operating Assets | -477.71 | -54.92 | 942.56 | -82.17 | 195.59 | -243.23 |
Operating Cash Flow | 894.96 | 372.1 | 1,211 | -787.52 | -384.29 | -310.22 |
Operating Cash Flow Growth | -5.34% | -69.28% | - | - | - | - |
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 | -816.47 | -754.66 | -2,261 | -833.28 | -767.5 | -169.15 |
Sale of Property, Plant & Equipment | 88.15 | 120.35 | 40.91 | 66.88 | 15.77 | 17.06 |
Cash Acquisitions | - | - | -20.91 | -0.76 | -13.02 | -160.25 |
Divestitures | - | - | - | - | 22.24 | - |
Sale (Purchase) of Intangibles | -21.22 | -21.22 | - | -20.44 | - | - |
Sale (Purchase) of Real Estate | -316.14 | -316.14 | - | -78.13 | 15.26 | - |
Other Investing Activities | 212.18 | 212.18 | - | - | - | - |
Investing Cash Flow | -853.5 | -759.5 | -2,241 | -865.74 | -727.25 | -312.34 |
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 | - | 698.02 | 2,266 | 1,765 | 989.7 | 646.46 |
Long-Term Debt Repaid | - | -23.67 | -27.32 | -28.35 | -17.64 | -3.72 |
Net Debt Issued (Repaid) | 714.43 | 674.34 | 2,238 | 1,736 | 972.07 | 642.74 |
Issuance of Common Stock | - | - | 72.81 | - | - | - |
Repurchase of Common Stock | -1.15 | -22.72 | -110.5 | -51.01 | -34.77 | -10.24 |
Common Dividends Paid | - | - | -227.26 | -99.78 | -79.87 | -24.99 |
Other Financing Activities | -543.83 | -623.93 | -723.66 | - | 128.65 | - |
Financing Cash Flow | 169.44 | 27.69 | 1,250 | 1,586 | 986.08 | 607.51 |
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 | 100.31 | 224.83 | 115.06 | 117.72 | 192.24 | 43.15 |
Miscellaneous Cash Flow Adjustments | -112.71 | -146.18 | -156.77 | -280.99 | -275.27 | - |
Net Cash Flow | 198.49 | -281.05 | 178.51 | -230.92 | -208.49 | 28.09 |
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 | 78.49 | -382.56 | -1,049 | -1,621 | -1,152 | -479.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.52% | -2.44% | -7.06% | -13.68% | -13.29% | -25.94% |
Free Cash Flow Per Share | 0.04 | -0.18 | -0.49 | -0.75 | -0.53 | -0.22 |
Levered Free Cash Flow | -621.12 | 415.86 | -1,969 | -1,444 | -1,700 | -416.4 |
Unlevered Free Cash Flow | -251.17 | 840.06 | -1,412 | -1,099 | -1,531 | -405.61 |
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 |
Cash Interest Paid | 543.83 | 623.93 | 723.66 | - | - | - |
Cash Income Tax Paid | 112.16 | 82.38 | 157.26 | 172.46 | 93.78 | 10.23 |
Change in Working Capital | -127.31 | -210.46 | 1,301 | -621.27 | 56.2 | -462.76 |