Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey · Delayed Price · Currency is TRY 37.36
-0.54 (-1.42%)
At close: Sep 5, 2025
IST:KLMSN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -243.51 | -259.99 | 125.13 | 136.28 | 21.93 | 48.71 | Upgrade |
Depreciation & Amortization | 169.84 | 140.87 | 81.46 | 48.59 | 33.95 | 26.35 | Upgrade |
Other Amortization | 51.45 | 38.86 | 15.41 | 10.09 | 7.41 | 7.99 | Upgrade |
Loss (Gain) From Sale of Assets | -1.07 | -0.62 | -0.51 | -0.04 | -0.06 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | 60.64 | -39.73 | -27.62 | 54.25 | 4.91 | -16.55 | Upgrade |
Provision & Write-off of Bad Debts | 1.34 | 0.23 | 1.56 | 1.12 | 1.59 | 0.7 | Upgrade |
Other Operating Activities | 1,147 | 407.96 | 948.88 | 449.56 | 507.94 | -76.95 | Upgrade |
Change in Accounts Receivable | -767.43 | -138.21 | -1,437 | 49.69 | -258.74 | 105.23 | Upgrade |
Change in Inventory | -90.81 | -182.97 | -239.9 | -391.62 | -203.01 | -74.12 | Upgrade |
Change in Accounts Payable | 265.19 | -28.68 | 1,041 | 13.29 | 329.44 | 20.93 | Upgrade |
Change in Unearned Revenue | -17.35 | 74.98 | 16.7 | 9.42 | 3.51 | 6.93 | Upgrade |
Change in Other Net Operating Assets | 455.79 | 234.74 | -359.4 | -208.04 | -328.15 | -107.46 | Upgrade |
Operating Cash Flow | 1,009 | 225.35 | 165.63 | 172.6 | 120.72 | -58.29 | Upgrade |
Operating Cash Flow Growth | - | 36.06% | -4.04% | 42.97% | - | - | Upgrade |
Capital Expenditures | -139.62 | -153.32 | -49.16 | -67.86 | -36.08 | -19.78 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 1.13 | 0.95 | 0.21 | 0.42 | 0.19 | Upgrade |
Cash Acquisitions | -46.55 | -46.55 | 37.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -36.69 | -46.25 | -71.07 | -23.45 | -13.77 | -10.25 | Upgrade |
Sale (Purchase) of Real Estate | -0.32 | -8.52 | -0.23 | -0.61 | -0.21 | - | Upgrade |
Investment in Securities | 44.62 | - | - | -32.29 | -126.39 | -84.75 | Upgrade |
Other Investing Activities | 253.9 | 339.51 | 117.41 | 49.52 | 32.44 | 22.38 | Upgrade |
Investing Cash Flow | 76.98 | 86 | 35.42 | -74.49 | -143.58 | -92.21 | Upgrade |
Long-Term Debt Issued | - | 4,849 | 5,066 | 1,008 | 679.47 | 527.11 | Upgrade |
Long-Term Debt Repaid | - | -4,653 | -4,887 | -1,505 | -375.64 | -534.6 | Upgrade |
Net Debt Issued (Repaid) | -504.66 | 196.29 | 178.96 | -497.29 | 303.83 | -7.5 | Upgrade |
Common Dividends Paid | - | - | -6 | -5 | -5 | -26.48 | Upgrade |
Other Financing Activities | -297.84 | -205.31 | -301.72 | -50.3 | -23.87 | -23.59 | Upgrade |
Financing Cash Flow | -802.5 | -9.01 | -128.76 | -552.6 | 274.96 | -57.57 | Upgrade |
Foreign Exchange Rate Adjustments | 19.72 | 13.91 | 4.45 | 5.62 | 83.21 | 222.09 | Upgrade |
Net Cash Flow | 303.58 | 316.25 | 76.74 | -448.87 | 335.31 | 14.02 | Upgrade |
Free Cash Flow | 869.77 | 72.03 | 116.47 | 104.74 | 84.65 | -78.08 | Upgrade |
Free Cash Flow Growth | - | -38.15% | 11.20% | 23.73% | - | - | Upgrade |
Free Cash Flow Margin | 13.14% | 1.26% | 3.26% | 3.78% | 4.88% | -7.98% | Upgrade |
Free Cash Flow Per Share | 10.98 | 0.91 | 1.47 | 1.32 | 1.07 | -0.99 | Upgrade |
Cash Interest Paid | 297.84 | 205.31 | 301.72 | 50.3 | 23.87 | 23.59 | Upgrade |
Cash Income Tax Paid | - | - | - | 78.88 | 37.74 | 7.56 | Upgrade |
Levered Free Cash Flow | -134.33 | -1,104 | -582.89 | -617.67 | -37.82 | -65.57 | Upgrade |
Unlevered Free Cash Flow | 83.57 | -847.69 | -429.48 | -565.05 | -15.74 | -45.88 | Upgrade |
Change in Working Capital | -154.6 | -40.14 | -978.68 | -527.26 | -456.94 | -48.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.