Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey
· Delayed Price · Currency is TRY 34.94
+1.24 (3.68%)
Last updated: Apr 29, 2026, 12:29 PM GMT+3
IST:KLMSN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 | Upgrade
|
| Depreciation & Amortization | 198.77 | 140.87 | 81.46 | 48.59 | 33.95 | Upgrade
|
| Other Amortization | 63.7 | 38.86 | 15.41 | 10.09 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.62 | -0.51 | -0.04 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 125.76 | -39.73 | -27.62 | 54.25 | 4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 0.23 | 1.56 | 1.12 | 1.59 | Upgrade
|
| Other Operating Activities | 1,496 | 407.96 | 948.88 | 449.56 | 507.94 | Upgrade
|
| Change in Accounts Receivable | -51.15 | -138.21 | -1,437 | 49.69 | -258.74 | Upgrade
|
| Change in Inventory | -149.71 | -182.97 | -239.9 | -391.62 | -203.01 | Upgrade
|
| Change in Accounts Payable | -114.83 | -28.68 | 1,041 | 13.29 | 329.44 | Upgrade
|
| Change in Unearned Revenue | -117.34 | 74.98 | 16.7 | 9.42 | 3.51 | Upgrade
|
| Change in Other Net Operating Assets | 253.26 | 234.74 | -359.4 | -208.04 | -328.15 | Upgrade
|
| Operating Cash Flow | 1,184 | 225.35 | 165.63 | 172.6 | 120.72 | Upgrade
|
| Operating Cash Flow Growth | 425.32% | 36.06% | -4.04% | 42.97% | - | Upgrade
|
| Capital Expenditures | -137.55 | -153.32 | -49.16 | -67.86 | -36.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.18 | 1.13 | 0.95 | 0.21 | 0.42 | Upgrade
|
| Cash Acquisitions | - | - | 37.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -94.99 | -46.25 | -71.07 | -23.45 | -13.77 | Upgrade
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| Sale (Purchase) of Real Estate | -0.21 | -8.52 | -0.23 | -0.61 | -0.21 | Upgrade
|
| Investment in Securities | -2.14 | -46.55 | - | -32.29 | -126.39 | Upgrade
|
| Other Investing Activities | 108.45 | 339.51 | 117.41 | 49.52 | 32.44 | Upgrade
|
| Investing Cash Flow | -123.26 | 86 | 35.42 | -74.49 | -143.58 | Upgrade
|
| Long-Term Debt Issued | 3,946 | 4,849 | 5,066 | 1,008 | 679.47 | Upgrade
|
| Long-Term Debt Repaid | -4,791 | -4,653 | -4,887 | -1,505 | -375.64 | Upgrade
|
| Net Debt Issued (Repaid) | -845.06 | 196.29 | 178.96 | -497.29 | 303.83 | Upgrade
|
| Common Dividends Paid | - | - | -6 | -5 | -5 | Upgrade
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| Other Financing Activities | -370.78 | -205.31 | -301.72 | -50.3 | -23.87 | Upgrade
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| Financing Cash Flow | -1,216 | -9.01 | -128.76 | -552.6 | 274.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.69 | 13.91 | 4.45 | 5.62 | 83.21 | Upgrade
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| Net Cash Flow | -149.57 | 316.25 | 76.74 | -448.87 | 335.31 | Upgrade
|
| Free Cash Flow | 1,046 | 72.03 | 116.47 | 104.74 | 84.65 | Upgrade
|
| Free Cash Flow Growth | 1352.54% | -38.15% | 11.20% | 23.73% | - | Upgrade
|
| Free Cash Flow Margin | 15.31% | 1.26% | 3.26% | 3.78% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 13.21 | 0.91 | 1.47 | 1.32 | 1.07 | Upgrade
|
| Cash Interest Paid | 370.78 | 205.31 | 301.72 | 50.3 | 23.87 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 78.88 | 37.74 | Upgrade
|
| Levered Free Cash Flow | -183.42 | -1,104 | -582.89 | -617.67 | -37.82 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -847.69 | -429.48 | -565.05 | -15.74 | Upgrade
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| Change in Working Capital | -179.77 | -40.14 | -978.68 | -527.26 | -456.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.