Kervansaray Yatirim Holding AS (IST:KERVN) Net Change in Cash : ₺0.37 Mil (TTM As of Sep. 2023)

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What is Kervansaray Yatirim Holding 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.

Kervansaray Yatirim Holding AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.37 Mil.

Kervansaray Yatirim Holding AS Net Change in Cash Historical Data

The historical data trend for Kervansaray Yatirim Holding 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.

* Premium members only.

Kervansaray Yatirim Holding AS Net Change in Cash Chart

Kervansaray Yatirim Holding AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-7.76

-1.03

-0.25

0.08

-1.09

Kervansaray Yatirim Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.12	-0.49	0.08	0.68	0.10

Kervansaray Yatirim Holding AS Net Change in Cash Calculation

Kervansaray Yatirim Holding AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	591.976	+	-1169.84	+	576.77	+	0
	=	-1.09

Kervansaray Yatirim Holding AS's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -86.436 + -15.197 + 101.733 + 0

= 0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.37 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.

Kervansaray Yatirim Holding AS Net Change in Cash Related Terms
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Kervansaray Yatirim Holding AS (IST:KERVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kervansaray Yatirim Holding AS (IST:KERVN) » Definitions » Net Change in Cash

Comparable Companies

IST:HATEK IST:BRKO IST:KRTEK IST:SKTAS IST:BRMEN IST:LUKSK IST:BLCYT IST:RUBNS IST:ATEKS IST:ARSAN HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN

Traded in Other Exchanges

N/A

Address

Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR

Website

http://www.kervansarayholding.com.tr

Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.

Kervansaray Yatirim Holding AS (IST:KERVN) Headlines

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