Klimasan Klima Sanayi ve Ticaret A.S. (IST:KLMSN)
Turkey · Delayed Price · Currency is TRY 17.70
-0.28 (-1.56%)
At close: Nov 13, 2026
IST:KLMSN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -521.27 | -259.99 | 125.13 | 136.28 | 21.93 |
Depreciation & Amortization | 198.77 | 140.87 | 81.46 | 48.59 | 33.95 |
Other Amortization | 63.7 | 38.86 | 15.41 | 10.09 | 7.41 |
Loss (Gain) From Sale of Assets | -0.66 | -0.62 | -0.51 | -0.04 | -0.06 |
Loss (Gain) From Sale of Investments | 125.76 | -39.73 | -27.62 | 54.25 | 4.91 |
Provision & Write-off of Bad Debts | 1.06 | 0.23 | 1.56 | 1.12 | 1.59 |
Other Operating Activities | 1,496 | 407.96 | 948.88 | 449.56 | 507.94 |
Change in Accounts Receivable | -51.15 | -138.21 | -1,437 | 49.69 | -258.74 |
Change in Inventory | -149.71 | -182.97 | -239.9 | -391.62 | -203.01 |
Change in Accounts Payable | -114.83 | -28.68 | 1,041 | 13.29 | 329.44 |
Change in Unearned Revenue | -117.34 | 74.98 | 16.7 | 9.42 | 3.51 |
Change in Other Net Operating Assets | 253.26 | 234.74 | -359.4 | -208.04 | -328.15 |
Operating Cash Flow | 1,184 | 225.35 | 165.63 | 172.6 | 120.72 |
Operating Cash Flow Growth | 425.32% | 36.06% | -4.04% | 42.97% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -137.55 | -153.32 | -49.16 | -67.86 | -36.08 |
Sale of Property, Plant & Equipment | 3.18 | 1.13 | 0.95 | 0.21 | 0.42 |
Cash Acquisitions | - | - | 37.52 | - | - |
Sale (Purchase) of Intangibles | -94.99 | -46.25 | -71.07 | -23.45 | -13.77 |
Sale (Purchase) of Real Estate | -0.21 | -8.52 | -0.23 | -0.61 | -0.21 |
Investment in Securities | -2.14 | -46.55 | - | -32.29 | -126.39 |
Other Investing Activities | 108.45 | 339.51 | 117.41 | 49.52 | 32.44 |
Investing Cash Flow | -123.26 | 86 | 35.42 | -74.49 | -143.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 3,946 | 4,849 | 5,066 | 1,008 | 679.47 |
Long-Term Debt Repaid | -4,791 | -4,653 | -4,887 | -1,505 | -375.64 |
Lease Payments | -38.15 | -21.87 | -3.65 | -14.47 | -11.13 |
Net Debt Issued (Repaid) | -845.06 | 196.29 | 178.96 | -497.29 | 303.83 |
Common Dividends Paid | - | - | -6 | -5 | -5 |
Other Financing Activities | -370.78 | -205.31 | -301.72 | -50.3 | -23.87 |
Financing Cash Flow | -1,216 | -9.01 | -128.76 | -552.6 | 274.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 5.69 | 13.91 | 4.45 | 5.62 | 83.21 |
Net Cash Flow | -149.57 | 316.25 | 76.74 | -448.87 | 335.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,046 | 72.03 | 116.47 | 104.74 | 84.65 |
Free Cash Flow Growth | 1352.54% | -38.15% | 11.20% | 23.73% | - |
Free Cash Flow Margin | 15.31% | 1.26% | 3.26% | 3.78% | 4.88% |
Free Cash Flow Per Share | 13.21 | 0.91 | 1.47 | 1.32 | 1.07 |
Levered Free Cash Flow | -183.42 | -1,104 | -582.89 | -617.67 | -37.82 |
Unlevered Free Cash Flow | -0.83 | -847.69 | -429.48 | -565.05 | -15.74 |
Free Cash Flow After Leases | 1,008 | 50.16 | 112.82 | 90.26 | 73.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 370.78 | 205.31 | 301.72 | 50.3 | 23.87 |
Cash Income Tax Paid | - | - | - | 78.88 | 37.74 |
Change in Working Capital | -179.77 | -40.14 | -978.68 | -527.26 | -456.94 |