KUVVA.E — Kuvva Gida Ticaret ve Sanayi Yatirimlari AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY1.37bn
- TRY1.43bn
- TRY27.60m
Annual cashflow statement for Kuvva Gida Ticaret ve Sanayi Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.12 | -7.36 | 2.04 | 0.607 | 1.22 |
| Depreciation | |||||
| Non-Cash Items | 0.195 | -2.35 | -1.43 | 4.86 | 14.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | 8.88 | -1.24 | 3.25 | -61.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.641 | -0.804 | -0.593 | 8.77 | -44.8 |
| Capital Expenditures | -0.014 | -0.003 | -0.01 | -0.01 | -0.015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.05 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.014 | -0.003 | -0.01 | -0.01 | -0.065 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.655 | 0.801 | 0.615 | -3.98 | 45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.005 | 0.012 | 4.78 | 0.375 |