Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey
· Delayed Price · Currency is TRY 106.10
-0.30 (-0.28%)
Last updated: Apr 29, 2026, 1:51 PM GMT+3
IST:KLRHO 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 2,716 | 1,399 | 6,102 | 2,361 | 1,213 | Upgrade
|
| Depreciation & Amortization | 472.11 | 172.01 | 47.89 | 24.08 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.33 | 3.14 | -10.05 | -2.96 | -3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,877 | -1,317 | -2,671 | -2,005 | -388.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.88 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,328 | -194 | -3,553 | -446.02 | -351.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.6 | -5.27 | 3.4 | 1.87 | Upgrade
|
| Other Operating Activities | 818.02 | 1,144 | -1,051 | 966.37 | -368.4 | Upgrade
|
| Change in Accounts Receivable | 278.17 | 1,616 | 20.47 | -1,274 | -184.34 | Upgrade
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| Change in Inventory | -1,648 | 1,806 | -1,738 | -2,699 | -306.59 | Upgrade
|
| Change in Accounts Payable | -1,037 | 243.62 | 679.01 | -21.81 | 68.85 | Upgrade
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| Change in Unearned Revenue | 1,144 | -7,291 | 2,940 | 1,953 | 606.84 | Upgrade
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| Change in Other Net Operating Assets | -500.09 | 3,276 | 810.06 | -2,395 | -546.88 | Upgrade
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| Operating Cash Flow | -922.49 | 857.19 | 1,573 | -3,536 | -255.17 | Upgrade
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| Operating Cash Flow Growth | - | -45.50% | - | - | - | Upgrade
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| Capital Expenditures | -1,420 | -1,741 | -1,627 | -378.8 | -11.92 | Upgrade
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| Sale of Property, Plant & Equipment | 42.94 | 7.89 | 16.55 | 5.32 | 2.07 | Upgrade
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| Cash Acquisitions | - | 468.33 | - | - | -438.72 | Upgrade
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| Divestitures | 1,336 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.18 | -0.43 | -1.08 | -0.9 | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -987.33 | -234.75 | -11.97 | Upgrade
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| Investment in Securities | -281.85 | -79.05 | -4.7 | 85.68 | 909.32 | Upgrade
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| Other Investing Activities | 372.42 | 132.98 | 141.5 | - | - | Upgrade
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| Investing Cash Flow | 28.8 | -1,211 | -2,462 | -523.44 | 448.66 | Upgrade
|
| Long-Term Debt Issued | 1,402 | 762.18 | 1,147 | 631.6 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -45.18 | Upgrade
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| Net Debt Issued (Repaid) | 1,402 | 762.18 | 1,147 | 631.6 | -45.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 112.5 | Upgrade
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| Other Financing Activities | 686.91 | -322.24 | -63.81 | 1,309 | 186.24 | Upgrade
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| Financing Cash Flow | 2,089 | 439.93 | 1,083 | 1,941 | 253.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -276.08 | - | - | - | - | Upgrade
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| Net Cash Flow | 918.88 | 86.07 | 194.04 | -2,119 | 447.06 | Upgrade
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| Free Cash Flow | -2,342 | -883.6 | -54.34 | -3,915 | -267.08 | Upgrade
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| Free Cash Flow Margin | -31.90% | -6.49% | -1.22% | -87.82% | -26.88% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -0.54 | -0.05 | -2.41 | -0.16 | Upgrade
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| Cash Interest Paid | - | 756.13 | 77.98 | 5.76 | 9.65 | Upgrade
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| Cash Income Tax Paid | - | 50.42 | 114.03 | 114.18 | 23.77 | Upgrade
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| Levered Free Cash Flow | 372.48 | 270.23 | -3,219 | -2,960 | - | Upgrade
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| Unlevered Free Cash Flow | 1,164 | 433.75 | -3,072 | -2,943 | - | Upgrade
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| Change in Working Capital | -1,762 | -349.41 | 2,712 | -4,437 | -362.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.