Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Net Change in Cash : ₺-409 Mil (TTM As of Dec. 2023)

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What is Kerevitas Gidanayi Ve Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kerevitas Gidanayi Ve Ticaret AS's Net Change in Cash for the three months ended in Dec. 2023 was ₺-301 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺-409 Mil.

Kerevitas Gidanayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kerevitas Gidanayi Ve Ticaret AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kerevitas Gidanayi Ve Ticaret AS Net Change in Cash Chart

Kerevitas Gidanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-6.24

44.30

7.45

277.43

-408.93

Kerevitas Gidanayi Ve Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															301.68	-243.53	0.38	135.71	-301.49

Kerevitas Gidanayi Ve Ticaret AS Net Change in Cash Calculation

Kerevitas Gidanayi Ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	145.447	+	-767.11	+	274.752	+	-62.022
	=	-409

Kerevitas Gidanayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -771.983 + -283.071 + 653.909 + 99.655

= -301

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-409 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kerevitas Gidanayi Ve Ticaret AS Net Change in Cash Related Terms
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Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerevitas Gida Sanayi Ve Ticaret AS (IST:KERVT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kisikli Mahallesi Yenisen Sokak Yildiz Holding, B Blok Apt. No: 8 B/1, Uskudar, Istanbul, TUR

Website

http://www.kerevitas.com.tr

Kerevitas Gida Sanayi Ve Ticaret AS is a Turkey-based company involved in retail and export processed and packaged food products. It offers various products comprising Cheese Puff Pastry, Cheese and Honey Pastry Pie, Feta Cheese Rolls, Millefeuille, Mini Pide With Cheese and Mini Rolls with Cheese among others. The company's operating segment include Frozen and Canned and Edible Oil. It generates maximum revenue from the Edible Oil segment. The company exports its product to Africa; Asia; Europe; South America; North America and Oceania.

Kerevitas Gidanayi Ve Ticaret AS (IST:KERVT) Headlines

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