K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Kervansaray Yatirim Holding AS
IST:KERVN.E
Price:
4.66
TRY
5.43%
Market Closed
Market Cap:
₺2.7B
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|
K
|
Kervansaray Yatirim Holding AS
IST:KERVN.E
|
TR |
|
Akasha Wira International Tbk PT
IDX:ADES
|
ID |
|
Argo Blockchain PLC
LSE:ARB
|
UK |
Cash Flow Statement
Cash Flow Statement
Kervansaray Yatirim Holding AS
Kervansaray Yatirim Holding AS
Currency: TRY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(413)
|
(599)
|
(412)
|
(278)
|
(290)
|
(92)
|
(58)
|
(333)
|
(489)
|
(578)
|
122
|
337
|
(263)
|
(273)
|
(387)
|
(567)
|
425
|
761
|
248
|
395
|
(697)
|
(527)
|
(45)
|
|
| Depreciation & Amortization |
18
|
18
|
3
|
3
|
2
|
2
|
3
|
15
|
21
|
25
|
34
|
34
|
39
|
46
|
52
|
79
|
67
|
56
|
74
|
32
|
32
|
32
|
32
|
|
| Change in Deffered Taxes |
34
|
55
|
14
|
10
|
(5)
|
(38)
|
15
|
1
|
(3)
|
43
|
(8)
|
22
|
43
|
(10)
|
(0)
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
396
|
541
|
405
|
300
|
312
|
158
|
130
|
42
|
(23)
|
(26)
|
64
|
58
|
(15)
|
(18)
|
479
|
144
|
272
|
197
|
363
|
672
|
602
|
651
|
184
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
52
|
94
|
(10)
|
(22)
|
4
|
11
|
(14)
|
115
|
186
|
178
|
373
|
267
|
272
|
275
|
1 040
|
196
|
37
|
(38)
|
1 775
|
1 068
|
1 463
|
931
|
(1 319)
|
|
| Cash from Operating Activities |
87
N/A
|
108
+24%
|
(1)
N/A
|
13
N/A
|
23
+75%
|
42
+84%
|
61
+48%
|
(159)
N/A
|
(309)
-94%
|
(359)
-16%
|
281
N/A
|
718
+155%
|
76
-89%
|
20
-73%
|
1 012
+4 890%
|
(158)
N/A
|
787
N/A
|
981
+25%
|
2 536
+158%
|
2 168
-15%
|
1 400
-35%
|
1 087
-22%
|
(1 148)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(13)
|
(12)
|
(11)
|
(15)
|
(1)
|
(1)
|
(0)
|
(10)
|
|
| Other Items |
0
|
0
|
1
|
1
|
(1)
|
(12)
|
0
|
0
|
3
|
(34)
|
(1 166)
|
(1 181)
|
(1 199)
|
(1 166)
|
(3 000)
|
(2 108)
|
(2 095)
|
(2 087)
|
(2 594)
|
(1 964)
|
(1 959)
|
(1 965)
|
(37)
|
|
| Cash from Investing Activities |
18
N/A
|
26
+43%
|
1
-97%
|
1
+24%
|
(2)
N/A
|
(12)
-688%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
(34)
N/A
|
(1 170)
-3 337%
|
(1 186)
-1%
|
(1 205)
-2%
|
(1 172)
+3%
|
(3 004)
-156%
|
(2 121)
+29%
|
(2 107)
+1%
|
(2 098)
+0%
|
(2 608)
-24%
|
(1 965)
+25%
|
(1 960)
+0%
|
(1 966)
0%
|
(47)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
3
|
3
|
3
|
6
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(106)
|
(135)
|
(2)
|
(17)
|
(25)
|
(32)
|
(67)
|
156
|
305
|
392
|
580
|
470
|
1 128
|
1 150
|
1 989
|
1 530
|
768
|
567
|
72
|
215
|
782
|
1 098
|
1 416
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
(2)
|
1
|
2
|
4
|
4
|
3
|
0
|
0
|
(221)
|
(220)
|
(219)
|
(219)
|
|
| Cash from Financing Activities |
(106)
N/A
|
(135)
-28%
|
(1)
+100%
|
(14)
-2 329%
|
(21)
-53%
|
(29)
-36%
|
(61)
-112%
|
160
N/A
|
305
+91%
|
392
+28%
|
577
+47%
|
467
-19%
|
1 129
+142%
|
1 152
+2%
|
1 994
+73%
|
1 534
-23%
|
770
-50%
|
567
-26%
|
73
-87%
|
(6)
N/A
|
561
N/A
|
879
+57%
|
1 196
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
550
|
746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-78%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-71%
|
0
+73%
|
(1)
N/A
|
(1)
-1%
|
(1)
-39%
|
(1)
-8%
|
0
N/A
|
0
-4%
|
552
+148 572%
|
1
-100%
|
(550)
N/A
|
(549)
+0%
|
1
N/A
|
196
+28 314%
|
1
-99%
|
1
-6%
|
1
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
108
+36%
|
(1)
N/A
|
13
N/A
|
23
+75%
|
42
+84%
|
61
+48%
|
(159)
N/A
|
(309)
-94%
|
(359)
-16%
|
278
N/A
|
713
+157%
|
70
-90%
|
14
-80%
|
1 008
+7 106%
|
(171)
N/A
|
775
N/A
|
970
+25%
|
2 521
+160%
|
2 167
-14%
|
1 399
-35%
|
1 087
-22%
|
(1 158)
N/A
|
|
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