K

Kervansaray Yatirim Holding AS
IST:KERVN.E

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Kervansaray Yatirim Holding AS
IST:KERVN.E
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Price: 1.75 TRY 2.34%
Market Cap: 1B TRY
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Cash Flow Statement

Cash Flow Statement
Kervansaray Yatirim Holding AS

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(413)
(599)
(412)
(278)
(290)
(92)
(58)
(333)
(489)
(578)
122
337
(263)
(273)
(387)
(567)
Depreciation & Amortization
18
18
3
3
2
2
3
15
21
25
34
34
39
46
36
79
Change in Deffered Taxes
34
55
14
10
(5)
(38)
15
1
(3)
43
(8)
22
43
(10)
(0)
28
Other Non-Cash Items
396
541
405
300
312
158
130
42
(23)
(26)
64
58
(15)
(18)
332
144
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
52
94
(10)
(22)
4
11
(29)
115
186
178
381
267
272
275
170
158
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%
151
+643%
(158)
N/A
Investing Cash Flow
Capital Expenditures
(7)
0
(0)
0
0
0
0
(0)
(0)
(0)
(4)
(5)
(5)
(6)
(3)
(13)
Other Items
0
0
1
1
(1)
(12)
0
0
3
(34)
(1 166)
(1 181)
(1 199)
(1 166)
(2 078)
(2 108)
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%
(2 081)
-77%
(2 121)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
3
3
3
6
0
0
0
(4)
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
1 378
1 530
Other
0
0
0
0
0
0
0
(0)
(3)
(3)
(4)
(2)
1
2
3
4
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%
1 381
+20%
1 534
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
311
0
0
0
550
746
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%
1
+222%
1
+15%
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%
148
+958%
(171)
N/A

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