Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey
· Delayed Price · Currency is TRY 152.30
+2.30 (1.53%)
At close: Dec 3, 2025
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 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 | 194.69 | 22.23 | 139.79 | 3.44 | 0.61 | 2.04 | Upgrade
|
| Depreciation & Amortization | 553.18 | 421.1 | 18.95 | 5.52 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.75 | -0.27 | -1.27 | -1.35 | 3.42 | 2.98 | Upgrade
|
| Other Operating Activities | 102.64 | -29.98 | 121.31 | 31.37 | -1.47 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -901.89 | -468.78 | -40.9 | -14.09 | -1.28 | 0.04 | Upgrade
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| Change in Inventory | -288.12 | -236.5 | 7.06 | -7.8 | - | - | Upgrade
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| Change in Accounts Payable | 119.35 | 244.61 | 8.16 | 9.59 | -0.03 | -0.3 | Upgrade
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| Change in Unearned Revenue | 9.31 | 79.16 | -0.01 | 1.03 | 0.08 | - | Upgrade
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| Change in Other Net Operating Assets | 1,424 | 2,080 | -447.4 | -124.09 | 5.97 | -3.03 | Upgrade
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| Operating Cash Flow | 1,213 | 2,112 | -194.3 | -96.37 | 8.77 | -0.59 | Upgrade
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| Operating Cash Flow Growth | 121.98% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -686.58 | -1,376 | -176.26 | -27.15 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 42.42 | - | 0.31 | - | - | - | Upgrade
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| Cash Acquisitions | -799.88 | -799.88 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | - | - | - | -0.01 | -0.01 | Upgrade
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| Investment in Securities | - | - | - | 31.13 | - | - | Upgrade
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| Investing Cash Flow | -1,445 | -2,176 | -175.95 | 3.98 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 103.35 | - | 79.68 | - | 0.62 | Upgrade
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| Total Debt Issued | 331.94 | 103.35 | - | 79.68 | - | 0.62 | Upgrade
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| Long-Term Debt Repaid | - | -16.52 | -81.7 | - | -3.98 | - | Upgrade
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| Total Debt Repaid | -43.65 | -16.52 | -81.7 | - | -3.98 | - | Upgrade
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| Net Debt Issued (Repaid) | 288.29 | 86.82 | -81.7 | 79.68 | -3.98 | 0.62 | Upgrade
|
| Issuance of Common Stock | - | - | 440.69 | 24.02 | - | - | Upgrade
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| Other Financing Activities | -47.21 | - | 0.21 | -10.69 | - | - | Upgrade
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| Financing Cash Flow | 241.07 | 86.82 | 359.2 | 93.01 | -3.98 | 0.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.15 | -0 | - | -5.09 | - | - | Upgrade
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| Net Cash Flow | 12.08 | 22.32 | -11.05 | -4.47 | 4.78 | 0.01 | Upgrade
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| Free Cash Flow | 525.93 | 735.38 | -370.57 | -123.52 | 8.77 | -0.59 | Upgrade
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| Free Cash Flow Margin | 98.76% | 379.75% | -350.06% | -238.10% | 243.53% | -339.47% | Upgrade
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| Free Cash Flow Per Share | 16.94 | 23.69 | -11.94 | -4.92 | 0.65 | -0.05 | Upgrade
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| Cash Interest Paid | 48.29 | - | - | 12.23 | - | - | Upgrade
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| Cash Income Tax Paid | 0.18 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -178.33 | -256.24 | -174.23 | -46.8 | 4.69 | 0.56 | Upgrade
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| Unlevered Free Cash Flow | -141.06 | -232.65 | -155.94 | -39.16 | 4.69 | 0.56 | Upgrade
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| Change in Working Capital | 362.75 | 1,699 | -473.09 | -135.35 | 4.74 | -3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.