Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey
· Delayed Price · Currency is TRY 26.52
+0.04 (0.15%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:KLSER 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 | -3,562 | -4,819 | 426.3 | 2,178 | 294.68 | Upgrade
|
| Depreciation & Amortization | 1,088 | 956.18 | 637.49 | 401.23 | 63.85 | Upgrade
|
| Other Amortization | 185.75 | 127.05 | 75.52 | 56 | 13.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.4 | 58.13 | 28.84 | -2.29 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.84 | 11.5 | -61.75 | -146.23 | -9.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -80.38 | -18.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.49 | -3.08 | -2.19 | -3.06 | -1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.7 | 45.02 | 84.5 | 51.46 | 4.67 | Upgrade
|
| Other Operating Activities | 1,929 | 367.64 | -620.55 | -1,394 | 246.86 | Upgrade
|
| Change in Accounts Receivable | -1,558 | 732.57 | 106.03 | -890.02 | -270.27 | Upgrade
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| Change in Inventory | 449.62 | 870.75 | 171.14 | -1,394 | -125.8 | Upgrade
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| Change in Accounts Payable | 966.22 | -418.55 | -453.03 | 891.06 | 340.02 | Upgrade
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| Change in Unearned Revenue | 1,667 | -367.94 | -587.47 | 602.4 | 106.15 | Upgrade
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| Change in Other Net Operating Assets | 26.38 | 24.57 | 483.93 | -265.75 | -56.59 | Upgrade
|
| Operating Cash Flow | 1,194 | -2,415 | 208.39 | 65.65 | 604.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | 217.42% | -89.15% | 221.50% | Upgrade
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| Capital Expenditures | -1,292 | -1,879 | -1,578 | -0 | -122.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 141.65 | 22.21 | - | 3.52 | 2.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -243.56 | -206.84 | -158.35 | -58.64 | -16.01 | Upgrade
|
| Sale (Purchase) of Real Estate | 139.55 | - | - | - | -3.45 | Upgrade
|
| Investment in Securities | - | - | - | -0.48 | - | Upgrade
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| Other Investing Activities | 82.58 | - | 311.62 | -141.39 | - | Upgrade
|
| Investing Cash Flow | -1,171 | -2,064 | -1,425 | -196.99 | -139.51 | Upgrade
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| Long-Term Debt Issued | 7,760 | 8,309 | 7,111 | 4,267 | 898 | Upgrade
|
| Long-Term Debt Repaid | -7,329 | -4,046 | -5,851 | -3,991 | -498.01 | Upgrade
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| Net Debt Issued (Repaid) | 431.34 | 4,263 | 1,260 | 275.82 | 399.99 | Upgrade
|
| Issuance of Common Stock | - | - | 4,409 | - | - | Upgrade
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| Common Dividends Paid | - | -151.51 | - | - | - | Upgrade
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| Other Financing Activities | -1,309 | -754.44 | -655.53 | -373.86 | -98.27 | Upgrade
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| Financing Cash Flow | -877.87 | 3,357 | 5,014 | -98.04 | 301.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.46 | 10.3 | 68.85 | -215.26 | 13.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -450.48 | -1,325 | -1,138 | - | - | Upgrade
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| Net Cash Flow | -1,300 | -2,436 | 2,728 | -444.64 | 780.8 | Upgrade
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| Free Cash Flow | -97.45 | -4,294 | -1,370 | 65.65 | 482.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.39% | 221.76% | Upgrade
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| Free Cash Flow Margin | -0.69% | -32.97% | -9.77% | 0.54% | 18.42% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -2.61 | -0.86 | 0.04 | 0.31 | Upgrade
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| Cash Interest Paid | 1,870 | 2,422 | 1,215 | 425.94 | 102.15 | Upgrade
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| Cash Income Tax Paid | 7.37 | 44.38 | 105.55 | 258.34 | - | Upgrade
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| Levered Free Cash Flow | -754.05 | -4,947 | -3,280 | -1,666 | 128.91 | Upgrade
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| Unlevered Free Cash Flow | 924.3 | -3,209 | -2,410 | -1,181 | 210.82 | Upgrade
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| Change in Working Capital | 1,551 | 841.4 | -279.4 | -1,056 | -6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.