Kervansaray Yatirim Holding AS
IST:KERVN.E
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| 52 Week Range |
0.95
2.69
|
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Cash Flow Statement
Cash Flow Statement
Kervansaray Yatirim Holding AS
| 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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