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Kerevitas Gida Sanayi ve Ticaret A.S. (KERVT.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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16.80+1.04 (+6.60%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
583,820
583,820
1,342,233
-39,945
415,726
Depreciation & amortisation
445,116
445,116
442,995
58,910
52,403
Change in working capital
606,530
606,530
-103,415
-206,697
-149,109
Inventory
-195,150
-195,150
-503,581
-245,491
-195,590
Other working capital
-120,079
-120,079
319,487
79,307
132,241
Other non-cash items
-802,547
-802,547
-1,478,868
-633.163
-228,726
Net cash provided by operating activities
145,447
145,447
553,038
132,182
187,146
Cash flows from investing activities
Investments in property, plant and equipment
-265,526
-265,526
-233,551
-52,875
-54,904
Acquisitions, net
-
-
-9.677
-
-
Other investing activities
25,191
25,191
21,943
9,197
-
Net cash used for investing activities
-767,110
-767,110
754,578
150,456
106,630
Net change in cash
-295,331
-295,331
488,754
58,864
55,080
Cash at beginning of period
453,331
453,331
175,899
57,509
13,208
Cash at end of period
13,208
44,398
453,331
64,963
57,509
Free cash flow
Operating cash flow
145,447
145,447
553,038
132,182
187,146
Capital expenditure
-265,526
-265,526
-233,551
-52,875
-54,904
Free cash flow
-120,079
-120,079
319,487
79,307
132,241