Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey
· Delayed Price · Currency is TRY 5.34
-0.07 (-1.29%)
At close: Dec 4, 2025
IST:KLSYN 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 227.39 | 440.78 | 29.63 | -274.03 | 3.26 |
| Depreciation & Amortization | 124.06 | 141.26 | 111.67 | 56.3 | 12.39 |
| Other Amortization | - | - | - | - | 2.59 |
| Loss (Gain) From Sale of Assets | -1.17 | -0.81 | -3.31 | -1.28 | -0.27 |
| Asset Writedown & Restructuring Costs | -70.24 | -70.24 | -337.44 | -518.88 | -56.12 |
| Other Operating Activities | 90.33 | 37.76 | 275.28 | 118.57 | 49.04 |
| Change in Accounts Receivable | -4.51 | -161.45 | 10.21 | 75.92 | -23.66 |
| Change in Inventory | -95.95 | -51.89 | -86.72 | -77.72 | -14.67 |
| Change in Accounts Payable | 6.52 | 42.57 | -42.06 | -23.6 | 23.26 |
| Change in Unearned Revenue | -74.62 | -38.87 | -201.91 | 135.21 | 29.81 |
| Change in Other Net Operating Assets | -25.17 | 121.55 | -120.08 | -3.25 | -0.04 |
| Operating Cash Flow | 176.64 | 460.66 | -364.73 | -512.76 | 25.6 |
| Capital Expenditures | -8.23 | -392.51 | - | - | -7.8 |
| Sale of Property, Plant & Equipment | 8.11 | 7.44 | 374.1 | 1,057 | 0.37 |
| Investment in Securities | -1.38 | -0.41 | -0.48 | - | - |
| Investing Cash Flow | -1.5 | -385.48 | 373.62 | 1,057 | -7.44 |
| Long-Term Debt Issued | - | 79.79 | 135.09 | - | 23.75 |
| Long-Term Debt Repaid | - | - | - | -639.12 | - |
| Net Debt Issued (Repaid) | -45.8 | 79.79 | 135.09 | -639.12 | 23.75 |
| Issuance of Common Stock | 9.13 | - | - | 265.71 | - |
| Repurchase of Common Stock | - | -1.19 | -37.67 | - | - |
| Common Dividends Paid | -64.94 | - | -28.56 | - | - |
| Other Financing Activities | 57.42 | -145.87 | -141.53 | -128.33 | -35.95 |
| Financing Cash Flow | -44.18 | -67.27 | -72.67 | -501.75 | -12.2 |
| Miscellaneous Cash Flow Adjustments | -13.95 | -24.07 | - | - | - |
| Net Cash Flow | 117 | -16.17 | -63.78 | 42.35 | 5.96 |
| Free Cash Flow | 168.4 | 68.14 | -364.73 | -512.76 | 17.8 |
| Free Cash Flow Margin | 9.70% | 4.03% | -18.92% | -52.30% | 6.39% |
| Free Cash Flow Per Share | 0.39 | 0.16 | -0.84 | -1.19 | 0.07 |
| Cash Interest Paid | 74.86 | 162.05 | 162.33 | 135.77 | 38.14 |
| Cash Income Tax Paid | 202.92 | 166.03 | 58.55 | 10.08 | 0.5 |
| Levered Free Cash Flow | 158.15 | -205.47 | 100.44 | 226.21 | - |
| Unlevered Free Cash Flow | 216.77 | -104.19 | 167.68 | 268.37 | - |
| Change in Working Capital | -193.73 | -88.09 | -440.56 | 106.55 | 14.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.