Kuvva Gida Ticaret Ve Sanayi Yatirimlari Anonim Sirketi (IST:KUVVA)
Turkey
· Delayed Price · Currency is TRY 126.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 3:28 PM GMT+3
IST:KUVVA 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 | -188.64 | 254.22 | 139.79 | 3.44 | 0.61 | Upgrade
|
| Depreciation & Amortization | 338.02 | 38.88 | 18.95 | 5.52 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | 0.48 | -1.27 | -1.35 | 3.42 | Upgrade
|
| Other Operating Activities | -82.14 | -294.24 | 121.31 | 31.37 | -1.47 | Upgrade
|
| Change in Accounts Receivable | 283.56 | 732.55 | -40.9 | -14.09 | -1.28 | Upgrade
|
| Change in Inventory | -44.12 | -7.5 | 7.06 | -7.8 | - | Upgrade
|
| Change in Accounts Payable | -34.32 | 118.76 | 8.16 | 9.59 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -21.56 | 33.67 | -0.01 | 1.03 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -332.69 | 19.95 | -447.4 | -124.09 | 5.97 | Upgrade
|
| Operating Cash Flow | -79.19 | 896.77 | -194.3 | -96.37 | 8.77 | Upgrade
|
| Capital Expenditures | -91.34 | -823.81 | -176.26 | -27.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 30.3 | - | 0.31 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.87 | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | 31.13 | - | Upgrade
|
| Investing Cash Flow | -82.91 | -823.81 | -175.95 | 3.98 | -0.01 | Upgrade
|
| Long-Term Debt Issued | 217.39 | - | - | 79.68 | - | Upgrade
|
| Total Debt Issued | 217.39 | - | - | 79.68 | - | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -50.97 | -81.7 | - | -3.98 | Upgrade
|
| Total Debt Repaid | -0.13 | -50.97 | -81.7 | - | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | 217.26 | -50.97 | -81.7 | 79.68 | -3.98 | Upgrade
|
| Issuance of Common Stock | - | - | 440.69 | 24.02 | - | Upgrade
|
| Other Financing Activities | -85.82 | - | 0.21 | -10.69 | - | Upgrade
|
| Financing Cash Flow | 131.43 | -50.97 | 359.2 | 93.01 | -3.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.15 | 7.28 | - | -5.09 | - | Upgrade
|
| Net Cash Flow | -27.52 | 29.27 | -11.05 | -4.47 | 4.78 | Upgrade
|
| Free Cash Flow | -170.53 | 72.95 | -370.57 | -123.52 | 8.77 | Upgrade
|
| Free Cash Flow Margin | -17.74% | 5.45% | -350.06% | -238.10% | 243.53% | Upgrade
|
| Free Cash Flow Per Share | -5.49 | 2.35 | -11.94 | -4.92 | 0.65 | Upgrade
|
| Cash Interest Paid | 88.6 | - | - | 12.23 | - | Upgrade
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| Cash Income Tax Paid | 0.11 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -311.11 | 722.47 | -174.23 | -46.8 | 4.69 | Upgrade
|
| Unlevered Free Cash Flow | -255.74 | 819.72 | -155.94 | -39.16 | 4.69 | Upgrade
|
| Change in Working Capital | -149.13 | 897.43 | -473.09 | -135.35 | 4.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.