Kervan Gida Sanayi ve Ticaret A.S. (IST:KRVGD)
Turkey
· Delayed Price · Currency is TRY 2.510
+0.030 (1.21%)
At close: Dec 5, 2025
IST:KRVGD 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
| Net Income | -215.41 | -89.06 | 350.75 | 34.58 | 133.02 | 122.14 | Upgrade
|
| Depreciation & Amortization | 636.35 | 524.25 | 479.1 | 330.13 | 72.86 | 25.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.85 | -0.08 | 18.9 | 0.44 | -0.1 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.52 | 29.23 | - | - | 3.08 | -2.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.02 | -2.47 | -0.66 | -6.02 | 11.32 | -1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.53 | 19.53 | -6.02 | -10.31 | 10.62 | 3.04 | Upgrade
|
| Other Operating Activities | -862.57 | -1,103 | -1,008 | -789.3 | -78.25 | 99.13 | Upgrade
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| Change in Accounts Receivable | 891.29 | 298.08 | -711.77 | -599.24 | -213.49 | -122.67 | Upgrade
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| Change in Inventory | 17.53 | 69.6 | -391.14 | 214.45 | -332.05 | -75.42 | Upgrade
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| Change in Accounts Payable | -442.73 | -84.3 | 590.56 | 255.78 | 305.32 | 43.23 | Upgrade
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| Change in Unearned Revenue | -30.04 | -9.91 | -26.75 | -10.39 | 20.69 | 3.05 | Upgrade
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| Change in Other Net Operating Assets | 133.73 | 720.11 | -82.17 | 195.59 | -243.23 | -30.49 | Upgrade
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| Operating Cash Flow | 190.37 | 372.44 | -787.52 | -384.29 | -310.22 | 62.08 | Upgrade
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| Operating Cash Flow Growth | -11.65% | - | - | - | - | 25.62% | Upgrade
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| Capital Expenditures | -525.67 | -1,650 | -833.28 | -767.5 | -169.15 | -102.66 | Upgrade
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| Sale of Property, Plant & Equipment | 233.12 | 31.26 | 66.88 | 15.77 | 17.06 | 1.79 | Upgrade
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| Cash Acquisitions | -15.98 | -15.98 | -0.76 | -13.02 | -160.25 | -15.12 | Upgrade
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| Divestitures | - | - | - | 22.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.77 | -34.16 | -20.44 | - | - | -1.75 | Upgrade
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| Sale (Purchase) of Real Estate | -351.92 | -43.13 | -78.13 | 15.26 | - | 2.9 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1.74 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1.08 | Upgrade
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| Investing Cash Flow | -704.21 | -1,712 | -865.74 | -727.25 | -312.34 | -117.66 | Upgrade
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| Long-Term Debt Issued | - | 1,731 | 1,765 | 989.7 | 646.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.87 | -28.35 | -17.64 | -3.72 | -39.84 | Upgrade
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| Net Debt Issued (Repaid) | 482.03 | 1,710 | 1,736 | 972.07 | 642.74 | -39.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 330.4 | Upgrade
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| Repurchase of Common Stock | -78.01 | -84.42 | -51.01 | -34.77 | -10.24 | - | Upgrade
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| Common Dividends Paid | - | -173.62 | -99.78 | -79.87 | -24.99 | - | Upgrade
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| Other Financing Activities | 332.3 | 55.63 | - | 128.65 | - | -14.26 | Upgrade
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| Financing Cash Flow | 736.33 | 1,508 | 1,586 | 986.08 | 607.51 | 276.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.39 | 87.9 | 117.72 | 192.24 | 43.15 | 5.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -83.93 | -119.77 | -280.99 | -275.27 | - | - | Upgrade
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| Net Cash Flow | 192.95 | 136.38 | -230.92 | -208.49 | 28.09 | 226.66 | Upgrade
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| Free Cash Flow | -335.3 | -1,277 | -1,621 | -1,152 | -479.37 | -40.58 | Upgrade
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| Free Cash Flow Margin | -2.95% | -11.24% | -13.68% | -13.29% | -25.94% | -4.01% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.59 | -0.75 | -0.53 | -0.22 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 14.26 | Upgrade
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| Cash Income Tax Paid | 64.31 | 120.14 | 172.46 | 93.78 | 10.23 | 11.7 | Upgrade
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| Levered Free Cash Flow | -493.85 | -651.09 | -1,444 | -1,700 | -416.4 | -128.61 | Upgrade
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| Unlevered Free Cash Flow | -191.84 | -225.67 | -1,099 | -1,531 | -405.61 | -117.81 | Upgrade
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| Change in Working Capital | 569.77 | 993.58 | -621.27 | 56.2 | -462.76 | -182.3 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.