Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey
· Delayed Price · Currency is TRY 48.00
-1.70 (-3.42%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KUVVA 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 | 42.29 | 96.82 | 3.44 | 0.61 | 2.04 | -7.36 | Upgrade
|
| Depreciation & Amortization | 30.68 | 13.13 | 5.52 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.48 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -0.88 | -1.35 | 3.42 | 2.98 | 0.09 | Upgrade
|
| Other Operating Activities | -295.2 | 87.03 | 31.37 | -1.47 | -2.37 | -2.35 | Upgrade
|
| Change in Accounts Receivable | -33.5 | -28.33 | -14.09 | -1.28 | 0.04 | 7.52 | Upgrade
|
| Change in Inventory | -0.95 | 4.89 | -7.8 | - | - | - | Upgrade
|
| Change in Accounts Payable | 88.86 | 5.66 | 9.59 | -0.03 | -0.3 | -0.36 | Upgrade
|
| Change in Unearned Revenue | 22.88 | -0.01 | 1.03 | 0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 545.08 | -309.88 | -124.09 | 5.97 | -3.03 | 1.63 | Upgrade
|
| Operating Cash Flow | 399.3 | -131.57 | -96.37 | 8.77 | -0.59 | -0.8 | Upgrade
|
| Operating Cash Flow Growth | 798.45% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -598.12 | -122.07 | -27.15 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.06 | 0.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.01 | -0.01 | - | Upgrade
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| Investment in Securities | - | - | 31.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -598.2 | -121.87 | 3.98 | -0.01 | -0.01 | -0 | Upgrade
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| Long-Term Debt Issued | - | - | 79.68 | - | 0.62 | 0.8 | Upgrade
|
| Total Debt Issued | -13.95 | - | 79.68 | - | 0.62 | 0.8 | Upgrade
|
| Long-Term Debt Repaid | - | -36.32 | - | -3.98 | - | - | Upgrade
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| Total Debt Repaid | -70.23 | -36.32 | - | -3.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -84.18 | -36.32 | 79.68 | -3.98 | 0.62 | 0.8 | Upgrade
|
| Issuance of Common Stock | 305.23 | 305.23 | 24.02 | - | - | - | Upgrade
|
| Other Financing Activities | -21.81 | -19.77 | -10.69 | - | - | - | Upgrade
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| Financing Cash Flow | 199.24 | 249.14 | 93.01 | -3.98 | 0.62 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.36 | -3.36 | -5.09 | - | - | - | Upgrade
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| Net Cash Flow | -3 | -7.66 | -4.47 | 4.78 | 0.01 | -0 | Upgrade
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| Free Cash Flow | -198.81 | -253.64 | -123.52 | 8.77 | -0.59 | -0.81 | Upgrade
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| Free Cash Flow Margin | -162.63% | -345.94% | -238.10% | 243.53% | -339.47% | -15.47% | Upgrade
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| Free Cash Flow Per Share | -6.41 | -8.17 | -4.92 | 0.65 | -0.05 | -0.07 | Upgrade
|
| Cash Interest Paid | 20.27 | 20.27 | 12.23 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade
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| Levered Free Cash Flow | -185.35 | -124.71 | -46.8 | 4.69 | 0.56 | 2.8 | Upgrade
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| Unlevered Free Cash Flow | -167.18 | -112.04 | -39.16 | 4.69 | 0.56 | 2.8 | Upgrade
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| Change in Net Working Capital | -392.9 | 14.46 | 25.06 | -4.94 | 0.73 | -8.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.