Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
Price:
3.03
TRY
0.66%
Market Closed
Market Cap:
₺6.5B
Cash Flow Statement
Cash Flow Statement
Kervan Gida Sanayi ve Ticaret AS
Kervan Gida Sanayi ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
177
|
182
|
252
|
113
|
145
|
163
|
200
|
395
|
402
|
368
|
410
|
(13)
|
(200)
|
(375)
|
(83)
|
(249)
|
(277)
|
|
| Depreciation & Amortization |
33
|
35
|
43
|
73
|
96
|
116
|
133
|
330
|
140
|
150
|
173
|
63
|
213
|
214
|
524
|
591
|
598
|
|
| Other Non-Cash Items |
118
|
55
|
232
|
(23)
|
10
|
88
|
(157)
|
(676)
|
37
|
(10)
|
31
|
(301)
|
(283)
|
(651)
|
(903)
|
(812)
|
(739)
|
|
| Cash Taxes Paid |
19
|
(7)
|
(0)
|
10
|
(5)
|
48
|
59
|
94
|
81
|
72
|
113
|
(24)
|
11
|
(23)
|
120
|
134
|
97
|
|
| Cash Interest Paid |
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
198
|
|
| Change in Working Capital |
(257)
|
(244)
|
(690)
|
(473)
|
(854)
|
(1 161)
|
(842)
|
(325)
|
(657)
|
(764)
|
(727)
|
161
|
1 000
|
935
|
715
|
399
|
210
|
|
| Cash from Operating Activities |
71
N/A
|
27
-62%
|
(163)
N/A
|
(310)
-90%
|
(604)
-95%
|
(793)
-31%
|
(666)
+16%
|
(660)
+1%
|
(78)
+88%
|
(256)
-226%
|
(113)
+56%
|
(89)
+21%
|
696
N/A
|
122
-82%
|
253
+107%
|
(71)
N/A
|
(174)
-145%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(125)
|
(143)
|
(172)
|
(169)
|
(233)
|
(256)
|
(310)
|
(768)
|
(453)
|
(503)
|
(544)
|
(469)
|
(1 108)
|
(910)
|
(1 727)
|
(1 262)
|
(1 032)
|
|
| Other Items |
(13)
|
(199)
|
(71)
|
(143)
|
(181)
|
34
|
(94)
|
40
|
57
|
49
|
58
|
(10)
|
(17)
|
(23)
|
15
|
220
|
223
|
|
| Cash from Investing Activities |
(138)
N/A
|
(342)
-148%
|
(243)
+29%
|
(312)
-29%
|
(414)
-33%
|
(222)
+46%
|
(404)
-82%
|
(727)
-80%
|
(396)
+46%
|
(455)
-15%
|
(487)
-7%
|
(479)
+1%
|
(1 124)
-134%
|
(933)
+17%
|
(1 712)
-83%
|
(1 041)
+39%
|
(809)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(10)
|
0
|
0
|
(28)
|
94
|
38
|
9
|
107
|
59
|
62
|
8
|
(29)
|
(87)
|
(66)
|
|
| Net Issuance of Debt |
(16)
|
(20)
|
243
|
643
|
735
|
939
|
882
|
972
|
616
|
1 016
|
1 283
|
667
|
613
|
50
|
1 710
|
903
|
1 057
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
(43)
|
(80)
|
0
|
0
|
(60)
|
0
|
0
|
(142)
|
(174)
|
0
|
0
|
|
| Other |
(17)
|
(8)
|
(12)
|
0
|
(31)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(198)
|
|
| Cash from Financing Activities |
297
N/A
|
278
-7%
|
537
+93%
|
608
+13%
|
678
+12%
|
904
+33%
|
790
-13%
|
986
+25%
|
618
-37%
|
990
+60%
|
1 330
+34%
|
727
-45%
|
345
-53%
|
(24)
N/A
|
1 508
N/A
|
642
-57%
|
951
+48%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
13
|
0
|
43
|
207
|
236
|
250
|
192
|
(19)
|
5
|
27
|
29
|
75
|
50
|
88
|
159
|
98
|
|
| Net Change in Cash |
241
N/A
|
(25)
N/A
|
132
N/A
|
28
-79%
|
(133)
N/A
|
124
N/A
|
(31)
N/A
|
(208)
-579%
|
124
N/A
|
285
+129%
|
758
+166%
|
188
-75%
|
(8)
N/A
|
(784)
-9 443%
|
137
N/A
|
(311)
N/A
|
66
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(54)
N/A
|
(116)
-113%
|
(335)
-188%
|
(479)
-43%
|
(837)
-75%
|
(1 049)
-25%
|
(976)
+7%
|
(1 427)
-46%
|
(531)
+63%
|
(759)
-43%
|
(657)
+13%
|
(558)
+15%
|
(412)
+26%
|
(788)
-91%
|
(1 474)
-87%
|
(1 333)
+10%
|
(1 206)
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
