Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey
· Delayed Price · Currency is TRY 12.88
-0.02 (-0.16%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 96.66 | 80.04 | 576.95 | 29.63 | -274.03 | 3.26 |
| Depreciation & Amortization | 170.31 | 170.09 | 163.4 | 111.67 | 56.3 | 12.39 |
| Other Amortization | 13.1 | 13.1 | 21.5 | - | - | 2.59 |
| Loss (Gain) From Sale of Assets | -4.26 | -1.95 | -1.06 | -3.31 | -1.28 | -0.27 |
| Asset Writedown & Restructuring Costs | -74.49 | -74.49 | -89.38 | -337.44 | -518.88 | -56.12 |
| Other Operating Activities | 74.85 | 28.93 | 46.86 | 275.28 | 118.57 | 49.04 |
| Change in Accounts Receivable | 79.9 | 81 | -211.32 | 10.21 | 75.92 | -23.66 |
| Change in Inventory | -38.81 | 61.83 | -67.92 | -86.72 | -77.72 | -14.67 |
| Change in Accounts Payable | 80.41 | 28.36 | 55.72 | -42.06 | -23.6 | 23.26 |
| Change in Unearned Revenue | 45.43 | 32.48 | -50.87 | -201.91 | 135.21 | 29.81 |
| Change in Other Net Operating Assets | -38.24 | 43.03 | 159.1 | -120.08 | -3.25 | -0.04 |
| Operating Cash Flow | 404.86 | 462.42 | 602.96 | -364.73 | -512.76 | 25.6 |
| Operating Cash Flow Growth | 33.11% | -23.31% | - | - | - | - |
| Capital Expenditures | -327.86 | -242.59 | -513.77 | - | - | -7.8 |
| Sale of Property, Plant & Equipment | 70.26 | 65.65 | 9.74 | 374.1 | 1,057 | 0.37 |
| Investment in Securities | -16.17 | -23.68 | -0.53 | -0.48 | - | - |
| Investing Cash Flow | -273.77 | -200.62 | -504.57 | 373.62 | 1,057 | -7.44 |
| Long-Term Debt Issued | - | 299.21 | 104.44 | 135.09 | - | 23.75 |
| Long-Term Debt Repaid | - | -19.41 | - | - | -639.12 | - |
| Net Debt Issued (Repaid) | 308.3 | 279.8 | 104.44 | 135.09 | -639.12 | 23.75 |
| Issuance of Common Stock | 19.73 | 7.33 | - | - | 265.71 | - |
| Repurchase of Common Stock | - | - | -1.56 | -37.67 | - | - |
| Common Dividends Paid | -67.76 | -67.76 | - | -28.56 | - | - |
| Other Financing Activities | -85.83 | -103.35 | -190.93 | -141.53 | -128.33 | -35.95 |
| Financing Cash Flow | 174.44 | 116.01 | -88.05 | -72.67 | -501.75 | -12.2 |
| Miscellaneous Cash Flow Adjustments | -55.19 | -19.2 | -31.5 | - | - | - |
| Net Cash Flow | 250.34 | 358.62 | -21.16 | -63.78 | 42.35 | 5.96 |
| Free Cash Flow | 77 | 219.83 | 89.19 | -364.73 | -512.76 | 17.8 |
| Free Cash Flow Growth | -71.37% | 146.46% | - | - | - | - |
| Free Cash Flow Margin | 4.11% | 11.09% | 4.03% | -18.92% | -52.30% | 6.39% |
| Free Cash Flow Per Share | 0.18 | 0.51 | 0.21 | -0.84 | -1.19 | 0.07 |
| Cash Interest Paid | 114.38 | 114.38 | 212.11 | 162.33 | 135.77 | 38.14 |
| Cash Income Tax Paid | 93.26 | 93.26 | 217.32 | 58.55 | 10.08 | 0.5 |
| Levered Free Cash Flow | -118.42 | 137.85 | -350.77 | 100.44 | 226.21 | - |
| Unlevered Free Cash Flow | -44.22 | 209.34 | -218.2 | 167.68 | 268.37 | - |
| Change in Working Capital | 128.69 | 246.7 | -115.3 | -440.56 | 106.55 | 14.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.