Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey
· Delayed Price · Currency is TRY 2.100
+0.030 (1.45%)
At close: Dec 5, 2025
IST:KERVN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -561.88 | 376.57 | -536.27 | -131.56 | -40.2 | -403.47 | Upgrade
|
| Depreciation & Amortization | 13.31 | 56.15 | 52.17 | 33.83 | 2.89 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 7.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -617.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 40.75 | 8.1 | Upgrade
|
| Other Operating Activities | 705.64 | 141.62 | 456.43 | 6.52 | 681.83 | 387.77 | Upgrade
|
| Change in Accounts Receivable | -3.25 | -73.94 | 3.47 | 13.71 | -52.06 | 4.09 | Upgrade
|
| Change in Inventory | -0.06 | 0.16 | -0.17 | -0.06 | 6.36 | 0.87 | Upgrade
|
| Change in Accounts Payable | 258.42 | 920.05 | 226.38 | 145.57 | 17.67 | 2.2 | Upgrade
|
| Change in Unearned Revenue | 10.34 | -71.38 | -0.47 | -8.36 | 14.99 | 13.98 | Upgrade
|
| Change in Other Net Operating Assets | 11.85 | -18.6 | 15.9 | 221.79 | -0.24 | -17.28 | Upgrade
|
| Operating Cash Flow | 434.38 | 1,331 | 217.44 | 281.44 | 61.5 | -0.53 | Upgrade
|
| Operating Cash Flow Growth | -65.89% | 511.96% | -22.74% | 357.64% | - | - | Upgrade
|
| Capital Expenditures | 0.15 | -1.34 | - | - | - | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | - | 0.1 | 235.17 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 3.31 | -9.96 | -3.71 | -3.73 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1,948 | -1,982 | -3,000 | -1,401 | - | 1.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -1,943 | -1,993 | -3,004 | -1,170 | 0 | 0.86 | Upgrade
|
| Long-Term Debt Issued | - | 55.33 | 1,989 | 580.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -66.99 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | 1,035 | 55.33 | 1,989 | 580.33 | -66.99 | -1.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.58 | 1.22 | Upgrade
|
| Other Financing Activities | -218.36 | 0.37 | 4.49 | -3.56 | - | - | Upgrade
|
| Financing Cash Flow | 817.06 | 55.7 | 1,994 | 576.77 | -61.42 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 310.54 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 692.52 | 607.05 | 794.51 | - | - | - | Upgrade
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| Net Cash Flow | 0.77 | 0.53 | 1.72 | -1.09 | 0.08 | -0.25 | Upgrade
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| Free Cash Flow | 434.52 | 1,329 | 217.44 | 281.44 | 61.5 | -0.96 | Upgrade
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| Free Cash Flow Growth | -65.83% | 511.34% | -22.74% | 357.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 19364.80% | 41598.14% | 18600.81% | 3958897.58% | 83.12% | -1.81% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 2.26 | 0.37 | 0.48 | 0.10 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 112.14 | -570.07 | 348.91 | 222.09 | 175.68 | -95.61 | Upgrade
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| Unlevered Free Cash Flow | 133.9 | -476.19 | 459.4 | 337.83 | 187.7 | 28.38 | Upgrade
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| Change in Working Capital | 277.31 | 756.29 | 245.11 | 372.65 | -13.28 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.