Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey
· Delayed Price · Currency is TRY 27.78
0.00 (0.00%)
At close: Dec 5, 2025
IST:KLSER Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -2,537 | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 | Upgrade
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| Depreciation & Amortization | 737.47 | 730.51 | 637.49 | 401.23 | 63.85 | 63.51 | Upgrade
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| Other Amortization | 223.54 | 97.07 | 75.52 | 56 | 13.15 | 11.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.38 | 44.41 | 28.84 | -2.29 | -0.39 | -36.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.79 | 8.79 | -61.75 | -146.23 | -9.56 | 2.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -80.38 | -18.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.1 | -2.35 | -2.19 | -3.06 | -1.78 | -0.3 | Upgrade
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| Provision & Write-off of Bad Debts | 31.85 | 34.39 | 84.5 | 51.46 | 4.67 | 3.24 | Upgrade
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| Other Operating Activities | 350.69 | 196.08 | -620.55 | -1,394 | 246.86 | 150.68 | Upgrade
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| Change in Accounts Receivable | 616.69 | 559.67 | 106.03 | -890.02 | -270.27 | -139.7 | Upgrade
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| Change in Inventory | 1,339 | 665.24 | 171.14 | -1,394 | -125.8 | -6.07 | Upgrade
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| Change in Accounts Payable | -405.88 | -319.77 | -453.03 | 891.06 | 340.02 | 45.11 | Upgrade
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| Change in Unearned Revenue | -28.46 | -281.1 | -587.47 | 602.4 | 106.15 | -3.92 | Upgrade
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| Change in Other Net Operating Assets | 455.75 | 18.77 | 483.93 | -265.75 | -56.59 | 24.67 | Upgrade
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| Operating Cash Flow | 822.34 | -1,930 | 208.39 | 65.65 | 604.98 | 188.18 | Upgrade
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| Operating Cash Flow Growth | - | - | 217.42% | -89.15% | 221.50% | 164.79% | Upgrade
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| Capital Expenditures | -1,338 | -1,435 | -1,578 | -0 | -122.68 | -38.28 | Upgrade
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| Sale of Property, Plant & Equipment | 11.18 | 16.97 | - | 3.52 | 2.63 | 55.71 | Upgrade
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| Sale (Purchase) of Intangibles | -158.02 | -158.02 | -158.35 | -58.64 | -16.01 | -14.19 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -3.45 | -4.68 | Upgrade
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| Investment in Securities | - | - | - | -0.48 | - | - | Upgrade
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| Other Investing Activities | 79.13 | - | 311.62 | -141.39 | - | - | Upgrade
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| Investing Cash Flow | -1,406 | -1,576 | -1,425 | -196.99 | -139.51 | -1.45 | Upgrade
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| Long-Term Debt Issued | - | 6,348 | 7,111 | 4,267 | 898 | 529.12 | Upgrade
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| Long-Term Debt Repaid | - | -3,091 | -5,851 | -3,991 | -498.01 | -634.41 | Upgrade
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| Net Debt Issued (Repaid) | 758.14 | 3,257 | 1,260 | 275.82 | 399.99 | -105.29 | Upgrade
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| Issuance of Common Stock | - | - | 4,409 | - | - | - | Upgrade
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| Common Dividends Paid | - | -115.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -621.24 | -491.59 | -655.53 | -373.86 | -98.27 | -84.58 | Upgrade
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| Financing Cash Flow | 136.9 | 2,649 | 5,014 | -98.04 | 301.71 | -189.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.52 | 7.87 | 68.85 | -215.26 | 13.62 | 4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -328.26 | -1,013 | -1,138 | - | - | - | Upgrade
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| Net Cash Flow | -795.67 | -1,861 | 2,728 | -444.64 | 780.8 | 1.16 | Upgrade
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| Free Cash Flow | -516.07 | -3,365 | -1,370 | 65.65 | 482.3 | 149.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.39% | 221.76% | 359.07% | Upgrade
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| Free Cash Flow Margin | -5.07% | -33.82% | -9.77% | 0.54% | 18.42% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -2.04 | -0.86 | 0.04 | 0.31 | 0.10 | Upgrade
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| Cash Interest Paid | 1,316 | 1,766 | 1,215 | 425.94 | 102.15 | 85.95 | Upgrade
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| Cash Income Tax Paid | - | 33.91 | 105.55 | 258.34 | - | - | Upgrade
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| Levered Free Cash Flow | -1,983 | -2,777 | -3,280 | -1,666 | 128.91 | 13.63 | Upgrade
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| Unlevered Free Cash Flow | -747.86 | -1,449 | -2,410 | -1,181 | 210.82 | 62.54 | Upgrade
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| Change in Working Capital | 1,977 | 642.82 | -279.4 | -1,056 | -6.5 | -79.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.