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Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E

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Kervan Gida Sanayi ve Ticaret AS Logo
Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
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Price: 28.48 TRY -4.17% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-112.8m
+56%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-486.6m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
+34%
Financing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kervan Gida Sanayi ve Ticaret AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
177
182
252
113
145
163
200
395
402
368
410
Depreciation & Amortization
33
35
43
73
96
116
133
132
140
150
173
Other Non-Cash Items
118
55
232
(23)
10
88
(157)
(30)
37
(10)
31
Cash Taxes Paid
19
(7)
(0)
10
(5)
48
59
57
81
72
113
Cash Interest Paid
17
0
0
0
17
0
0
0
0
0
0
Change in Working Capital
(257)
(244)
(690)
(473)
(854)
(1 161)
(842)
(683)
(657)
(764)
(727)
Cash from Operating Activities
71
N/A
27
-62%
(163)
N/A
(310)
-90%
(604)
-95%
(793)
-31%
(666)
+16%
(187)
+72%
(78)
+58%
(256)
-226%
(113)
+56%
Investing Cash Flow
Capital Expenditures
(125)
(143)
(172)
(169)
(233)
(256)
(310)
(395)
(453)
(503)
(544)
Other Items
(13)
(199)
(71)
(143)
(181)
34
(94)
23
57
49
58
Cash from Investing Activities
(138)
N/A
(342)
-148%
(243)
+29%
(312)
-29%
(414)
-33%
(222)
+46%
(404)
-82%
(372)
+8%
(396)
-6%
(455)
-15%
(487)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(10)
0
0
(28)
56
38
9
107
Net Issuance of Debt
(16)
(20)
243
643
735
939
882
582
616
1 016
1 283
Cash Paid for Dividends
0
(25)
(25)
(25)
0
0
(43)
(43)
0
0
(60)
Other
(17)
(8)
(12)
0
(31)
(35)
0
0
0
0
0
Cash from Financing Activities
297
N/A
278
-7%
537
+93%
608
+13%
678
+12%
904
+33%
790
-13%
595
-25%
618
+4%
990
+60%
1 330
+34%
Change in Cash
Effect of Foreign Exchange Rates
11
13
0
43
207
236
250
4
(19)
5
27
Net Change in Cash
241
N/A
(25)
N/A
132
N/A
28
-79%
(133)
N/A
124
N/A
(31)
N/A
41
N/A
124
+207%
285
+129%
758
+166%
Free Cash Flow
Free Cash Flow
(54)
N/A
(116)
-113%
(335)
-188%
(479)
-43%
(837)
-75%
(1 049)
-25%
(976)
+7%
(581)
+40%
(531)
+9%
(759)
-43%
(657)
+13%

See Also

Summary
KRVGD.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRVGD.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRVGD.E stock valuation using valuation multiples.
Wall Street Estimates
KRVGD.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRVGD.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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