Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey
· Delayed Price · Currency is TRY 26.90
-0.56 (-2.04%)
Feb 27, 2025, 10:00 AM GMT+3
IST:KLRHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 1,020 | 4,229 | 2,361 | 1,213 | -59.21 | 151.32 | Upgrade
|
| Depreciation & Amortization | 70.6 | 33.22 | 24.08 | 4.3 | 4.22 | 1.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.34 | -4.06 | -2.96 | -3.39 | -1.97 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | -577.93 | -1,547 | -2,005 | -388.67 | -32.78 | -130.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.77 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2,032 | -2,466 | -446.02 | -351.52 | -170.22 | -131.79 | Upgrade
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| Provision & Write-off of Bad Debts | -2.76 | -3.65 | 3.4 | 1.87 | -1.37 | 9.85 | Upgrade
|
| Other Operating Activities | -121.93 | -1,037 | 966.37 | -368.4 | -18.89 | 84.87 | Upgrade
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| Change in Accounts Receivable | -179.59 | 19.46 | -1,274 | -184.34 | 330.28 | -195.23 | Upgrade
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| Change in Inventory | 726.76 | -1,202 | -2,699 | -306.59 | -170.62 | 111.46 | Upgrade
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| Change in Accounts Payable | -501.74 | 566.96 | -21.81 | 68.85 | 17.86 | -1.6 | Upgrade
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| Change in Unearned Revenue | 1,520 | 1,907 | 1,953 | 606.84 | 154.06 | 117.65 | Upgrade
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| Change in Other Net Operating Assets | -208.91 | 515.42 | -2,395 | -546.88 | -27.44 | -63.15 | Upgrade
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| Operating Cash Flow | -291.17 | 1,012 | -3,536 | -255.17 | 23.92 | -45.4 | Upgrade
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| Capital Expenditures | -2,057 | -1,067 | -378.8 | -11.92 | -3.35 | -0.98 | Upgrade
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| Sale of Property, Plant & Equipment | 10.23 | 8.45 | 5.32 | 2.07 | 4.01 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | -438.72 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 41.19 | Upgrade
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| Sale (Purchase) of Intangibles | -0.91 | -0.96 | -0.9 | -0.13 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | - | - | 85.68 | 909.32 | - | - | Upgrade
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| Other Investing Activities | 61.08 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,664 | -2,046 | -523.44 | 448.66 | 714.68 | 2.7 | Upgrade
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| Long-Term Debt Issued | - | 1,227 | 631.6 | - | - | 336.8 | Upgrade
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| Short-Term Debt Repaid | - | -4.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -45.18 | -610.46 | -285.22 | Upgrade
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| Total Debt Repaid | -4.33 | -4.33 | - | -45.18 | -610.46 | -285.22 | Upgrade
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| Net Debt Issued (Repaid) | 1,722 | 1,223 | 631.6 | -45.18 | -610.46 | 51.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 112.5 | - | 7.42 | Upgrade
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| Other Financing Activities | -360.35 | -54.38 | 1,309 | 186.24 | -85.09 | -49.8 | Upgrade
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| Financing Cash Flow | 1,361 | 1,169 | 1,941 | 253.56 | -695.55 | 9.21 | Upgrade
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| Net Cash Flow | -594.02 | 134.61 | -2,119 | 447.06 | 43.05 | -33.5 | Upgrade
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| Free Cash Flow | -2,348 | -54.4 | -3,915 | -267.08 | 20.57 | -46.38 | Upgrade
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| Free Cash Flow Margin | -38.62% | -1.76% | -87.82% | -26.88% | 2.38% | -15.60% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -0.05 | -2.41 | -0.16 | 0.02 | - | Upgrade
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| Cash Interest Paid | 650.27 | 57.65 | 5.76 | 9.65 | 122.8 | 51.48 | Upgrade
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| Cash Income Tax Paid | 29.27 | 97.71 | 114.18 | 23.77 | - | - | Upgrade
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| Levered Free Cash Flow | -4,867 | -1,053 | -2,960 | - | 151.64 | -211.91 | Upgrade
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| Unlevered Free Cash Flow | -4,697 | -918.7 | -2,943 | - | 232.29 | -152.68 | Upgrade
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| Change in Net Working Capital | 2,696 | 109.42 | 3,591 | - | -401.47 | 135.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.