Kervansaray Yatirim Holding A.S. (IST:KERVN)
Turkey
· Delayed Price · Currency is TRY 3.660
-0.190 (-4.94%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:KERVN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -46.51 | 492.91 | -536.27 | -131.56 | -40.2 | Upgrade
|
| Depreciation & Amortization | 32 | 73.5 | 52.17 | 33.83 | 2.89 | 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 | Upgrade
|
| Other Operating Activities | 192.4 | 185.37 | 456.43 | 6.52 | 681.83 | Upgrade
|
| Change in Accounts Receivable | -219.94 | -96.78 | 3.47 | 13.71 | -52.06 | Upgrade
|
| Change in Inventory | 0.01 | 0.21 | -0.17 | -0.06 | 6.36 | Upgrade
|
| Change in Accounts Payable | 813.87 | 1,204 | 226.38 | 145.57 | 17.67 | Upgrade
|
| Change in Unearned Revenue | -13.29 | -93.43 | -0.47 | -8.36 | 14.99 | Upgrade
|
| Change in Other Net Operating Assets | 7.05 | -24.35 | 15.9 | 221.79 | -0.24 | Upgrade
|
| Operating Cash Flow | 765.6 | 1,742 | 217.44 | 281.44 | 61.5 | Upgrade
|
| Operating Cash Flow Growth | -56.04% | 701.00% | -22.74% | 357.64% | - | Upgrade
|
| Capital Expenditures | -0.31 | -1.76 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 235.17 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.47 | -13.03 | -3.71 | -3.73 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -37.46 | -2,594 | -3,000 | -1,401 | - | Upgrade
|
| Investing Cash Flow | -47.23 | -2,608 | -3,004 | -1,170 | 0 | Upgrade
|
| Long-Term Debt Issued | 1,416 | 72.42 | 1,989 | 580.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -66.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1,416 | 72.42 | 1,989 | 580.33 | -66.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.58 | Upgrade
|
| Other Financing Activities | -219.38 | 0.49 | 4.49 | -3.56 | - | Upgrade
|
| Financing Cash Flow | 1,196 | 72.91 | 1,994 | 576.77 | -61.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 310.54 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1,914 | 794.58 | 794.51 | - | - | Upgrade
|
| Net Cash Flow | 1.12 | 0.69 | 1.72 | -1.09 | 0.08 | Upgrade
|
| Free Cash Flow | 765.29 | 1,740 | 217.44 | 281.44 | 61.5 | Upgrade
|
| Free Cash Flow Growth | -56.02% | 700.19% | -22.74% | 357.64% | - | Upgrade
|
| Free Cash Flow Margin | 142335.56% | 41598.15% | 18600.81% | 3958897.58% | 83.12% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 2.96 | 0.37 | 0.48 | 0.10 | Upgrade
|
| Levered Free Cash Flow | 156.47 | -422.76 | 348.91 | 222.09 | 175.68 | Upgrade
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| Unlevered Free Cash Flow | 186.56 | -299.87 | 459.4 | 337.83 | 187.7 | Upgrade
|
| Change in Working Capital | 587.71 | 989.93 | 245.11 | 372.65 | -13.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.