Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 2.960
-0.010 (-0.34%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3
IST:KRVGD 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -85.85 | -89.06 | 350.75 | 34.58 | 133.02 | Upgrade
|
| Depreciation & Amortization | 817.03 | 524.25 | 479.1 | 330.13 | 72.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -75.51 | -0.08 | 18.9 | 0.44 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 81.18 | 29.23 | - | - | 3.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.16 | -2.47 | -0.66 | -6.02 | 11.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.53 | -6.02 | -10.31 | 10.62 | Upgrade
|
| Other Operating Activities | -143.14 | -1,103 | -1,008 | -789.3 | -78.25 | Upgrade
|
| Change in Accounts Receivable | -375.07 | 298.08 | -711.77 | -599.24 | -213.49 | Upgrade
|
| Change in Inventory | 182.49 | 69.6 | -391.14 | 214.45 | -332.05 | Upgrade
|
| Change in Accounts Payable | 6.71 | -84.3 | 590.56 | 255.78 | 305.32 | Upgrade
|
| Change in Unearned Revenue | 30.33 | -9.91 | -26.75 | -10.39 | 20.69 | Upgrade
|
| Change in Other Net Operating Assets | -54.92 | 720.11 | -82.17 | 195.59 | -243.23 | Upgrade
|
| Operating Cash Flow | 372.1 | 372.44 | -787.52 | -384.29 | -310.22 | Upgrade
|
| Operating Cash Flow Growth | -0.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,092 | -1,650 | -833.28 | -767.5 | -169.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 332.53 | 31.26 | 66.88 | 15.77 | 17.06 | Upgrade
|
| Cash Acquisitions | - | -15.98 | -0.76 | -13.02 | -160.25 | Upgrade
|
| Divestitures | - | - | - | 22.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -34.16 | -20.44 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -43.13 | -78.13 | 15.26 | - | Upgrade
|
| Investing Cash Flow | -759.5 | -1,712 | -865.74 | -727.25 | -312.34 | Upgrade
|
| Long-Term Debt Issued | 698.02 | 1,731 | 1,765 | 989.7 | 646.46 | Upgrade
|
| Long-Term Debt Repaid | -23.67 | -20.87 | -28.35 | -17.64 | -3.72 | Upgrade
|
| Net Debt Issued (Repaid) | 674.34 | 1,710 | 1,736 | 972.07 | 642.74 | Upgrade
|
| Repurchase of Common Stock | -22.72 | -84.42 | -51.01 | -34.77 | -10.24 | Upgrade
|
| Common Dividends Paid | - | -173.62 | -99.78 | -79.87 | -24.99 | Upgrade
|
| Other Financing Activities | -623.93 | 55.63 | - | 128.65 | - | Upgrade
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| Financing Cash Flow | 27.69 | 1,508 | 1,586 | 986.08 | 607.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 224.83 | 87.9 | 117.72 | 192.24 | 43.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -146.18 | -119.77 | -280.99 | -275.27 | - | Upgrade
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| Net Cash Flow | -281.05 | 136.38 | -230.92 | -208.49 | 28.09 | Upgrade
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| Free Cash Flow | -719.92 | -1,277 | -1,621 | -1,152 | -479.37 | Upgrade
|
| Free Cash Flow Margin | -4.58% | -11.24% | -13.68% | -13.29% | -25.94% | Upgrade
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| Free Cash Flow Per Share | - | -0.59 | -0.75 | -0.53 | -0.22 | Upgrade
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| Cash Income Tax Paid | - | 120.14 | 172.46 | 93.78 | 10.23 | Upgrade
|
| Levered Free Cash Flow | -1,298 | -651.09 | -1,444 | -1,700 | -416.4 | Upgrade
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| Unlevered Free Cash Flow | -236.36 | -225.67 | -1,099 | -1,531 | -405.61 | Upgrade
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| Change in Working Capital | -210.46 | 993.58 | -621.27 | 56.2 | -462.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.