Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey · Delayed Price · Currency is TRY 68.35
+0.30 (0.44%)
At close: Nov 13, 2026
IST:KUVVA 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 | Sep '26 Sep 30, 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 | -350.61 | -188.64 | 254.22 | 139.79 | 3.44 | 0.61 |
Depreciation & Amortization | 365.24 | 338.02 | 38.88 | 18.95 | 5.52 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1.48 |
Provision & Write-off of Bad Debts | 6.94 | 2.7 | 0.48 | -1.27 | -1.35 | 3.42 |
Other Operating Activities | -498.12 | -82.14 | -294.24 | 121.31 | 31.37 | -1.47 |
Change in Accounts Receivable | -36.32 | 283.56 | 732.55 | -40.9 | -14.09 | -1.28 |
Change in Inventory | 87.49 | -44.12 | -7.5 | 7.06 | -7.8 | - |
Change in Accounts Payable | 3.78 | -34.32 | 118.76 | 8.16 | 9.59 | -0.03 |
Change in Unearned Revenue | 80.77 | -21.56 | 33.67 | -0.01 | 1.03 | 0.08 |
Change in Other Net Operating Assets | 583.35 | -332.69 | 19.95 | -447.4 | -124.09 | 5.97 |
Operating Cash Flow | 242.52 | -79.19 | 896.77 | -194.3 | -96.37 | 8.77 |
Operating Cash Flow Growth | 4449.52% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -363.33 | -91.34 | -823.81 | -176.26 | -27.15 | - |
Sale of Property, Plant & Equipment | -14.15 | 30.3 | - | 0.31 | - | - |
Sale (Purchase) of Intangibles | -21.25 | -21.87 | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | 31.13 | - |
Investing Cash Flow | -398.74 | -82.91 | -823.81 | -175.95 | 3.98 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 217.39 | - | - | 79.68 | - |
Total Debt Issued | 196.43 | 217.39 | - | - | 79.68 | - |
Long-Term Debt Repaid | - | -0.13 | -50.97 | -81.7 | - | -3.98 |
Lease Payments | 1.29 | -0.13 | - | - | - | - |
Total Debt Repaid | 52.14 | -0.13 | -50.97 | -81.7 | - | -3.98 |
Net Debt Issued (Repaid) | 248.57 | 217.26 | -50.97 | -81.7 | 79.68 | -3.98 |
Issuance of Common Stock | - | - | - | 440.69 | 24.02 | - |
Other Financing Activities | -109.37 | -85.82 | - | 0.21 | -10.69 | - |
Financing Cash Flow | 139.19 | 131.43 | -50.97 | 359.2 | 93.01 | -3.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | -0.81 | 3.15 | 7.28 | - | -5.09 | - |
Net Cash Flow | -17.81 | -27.52 | 29.27 | -11.05 | -4.47 | 4.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -120.81 | -170.53 | 72.95 | -370.57 | -123.52 | 8.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.25% | -17.74% | 5.45% | -350.06% | -238.10% | 243.53% |
Free Cash Flow Per Share | - | -5.49 | 2.35 | -11.94 | -4.92 | 0.65 |
Levered Free Cash Flow | 829.07 | -311.11 | 722.47 | -174.23 | -46.8 | 4.69 |
Unlevered Free Cash Flow | 893.93 | -255.74 | 819.72 | -155.94 | -39.16 | 4.69 |
Free Cash Flow After Leases | -119.52 | -170.66 | 72.95 | -370.57 | -123.52 | 8.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 40.31 | 88.6 | - | - | 12.23 | - |
Cash Income Tax Paid | - | 0.11 | - | - | - | - |
Change in Working Capital | 719.06 | -149.13 | 897.43 | -473.09 | -135.35 | 4.74 |