K
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
Price:
16.05
TRY
-0.56%
Market Closed
Market Cap:
10.6B
TRY
Cash Flow Statement
Cash Flow Statement
Kerevitas Gida Sanayi ve Ticaret AS
Kerevitas Gida Sanayi ve Ticaret AS
Currency: TRY
Millions
TTM
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
445
|
439
|
474
|
451
|
(25)
|
356
|
617
|
818
|
1 368
|
1 054
|
696
|
789
|
437
|
706
|
894
|
1 015
|
|
| Depreciation & Amortization |
52
|
50
|
54
|
53
|
59
|
64
|
65
|
67
|
443
|
89
|
100
|
121
|
445
|
552
|
661
|
738
|
|
| Other Non-Cash Items |
(80)
|
(5)
|
(24)
|
8
|
459
|
500
|
648
|
829
|
(688)
|
100
|
253
|
289
|
(730)
|
(1 183)
|
(971)
|
(2 382)
|
|
| Cash Taxes Paid |
57
|
90
|
93
|
111
|
133
|
150
|
140
|
136
|
273
|
62
|
228
|
204
|
397
|
395
|
257
|
297
|
|
| Change in Working Capital |
(211)
|
(147)
|
(316)
|
(65)
|
(361)
|
(866)
|
(979)
|
(1 240)
|
(664)
|
(958)
|
(1 381)
|
(567)
|
(120)
|
666
|
623
|
402
|
|
| Cash from Operating Activities |
207
N/A
|
336
+63%
|
188
-44%
|
447
+138%
|
132
-70%
|
54
-59%
|
350
+542%
|
474
+35%
|
342
-28%
|
284
-17%
|
(332)
N/A
|
632
N/A
|
32
-95%
|
741
+2 226%
|
1 207
+63%
|
(227)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(55)
|
(47)
|
(46)
|
(51)
|
(53)
|
(64)
|
(73)
|
(69)
|
(234)
|
(70)
|
(74)
|
(89)
|
(266)
|
(400)
|
(375)
|
(417)
|
|
| Other Items |
153
|
187
|
193
|
214
|
203
|
219
|
271
|
364
|
988
|
515
|
(281)
|
(281)
|
(502)
|
(345)
|
991
|
1 608
|
|
| Cash from Investing Activities |
98
N/A
|
141
+44%
|
147
+4%
|
163
+11%
|
150
-8%
|
154
+3%
|
198
+28%
|
294
+48%
|
755
+157%
|
445
-41%
|
(355)
N/A
|
(369)
-4%
|
(767)
-108%
|
(745)
+3%
|
616
N/A
|
1 191
+93%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
234
|
342
|
462
|
332
|
521
|
907
|
697
|
877
|
(210)
|
(997)
|
(390)
|
(826)
|
584
|
1 622
|
1 804
|
2 643
|
|
| Other |
(484)
|
(630)
|
(798)
|
(867)
|
(745)
|
(979)
|
(1 138)
|
(1 594)
|
(1 058)
|
110
|
1 253
|
880
|
(309)
|
(1 775)
|
(3 802)
|
(4 159)
|
|
| Cash from Financing Activities |
(250)
N/A
|
(287)
-15%
|
(336)
-17%
|
(535)
-59%
|
(224)
+58%
|
(72)
+68%
|
(441)
-511%
|
(717)
-63%
|
(1 268)
-77%
|
(887)
+30%
|
863
N/A
|
53
-94%
|
275
+416%
|
(153)
N/A
|
(1 999)
-1 205%
|
(1 515)
+24%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(10)
|
(9)
|
1
|
(51)
|
(63)
|
(90)
|
(119)
|
449
|
(99)
|
(192)
|
(189)
|
52
|
(16)
|
111
|
335
|
|
| Net Change in Cash |
44
N/A
|
180
+306%
|
(11)
N/A
|
76
N/A
|
7
-90%
|
74
+893%
|
17
-77%
|
(67)
N/A
|
277
N/A
|
(258)
N/A
|
(16)
+94%
|
127
N/A
|
(409)
N/A
|
(174)
+58%
|
(65)
+62%
|
(217)
-233%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
152
N/A
|
290
+91%
|
142
-51%
|
396
+180%
|
79
-80%
|
(10)
N/A
|
277
N/A
|
404
+46%
|
108
-73%
|
214
+98%
|
(406)
N/A
|
543
N/A
|
(234)
N/A
|
341
N/A
|
831
+144%
|
(644)
N/A
|
|
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