Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey · Delayed Price · Currency is TRY 615.50
-43.00 (-6.53%)
At close: Feb 5, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
Net Income | 1,550 | 1,399 | 6,102 | 2,361 | 1,213 | -59.21 |
Depreciation & Amortization | 418.66 | 172.01 | 47.89 | 24.08 | 4.3 | 4.22 |
Loss (Gain) From Sale of Assets | 5.91 | 3.14 | -10.05 | -2.96 | -3.39 | -1.97 |
Asset Writedown & Restructuring Costs | -1,317 | -1,317 | -2,671 | -2,005 | -388.67 | -32.78 |
Loss (Gain) From Sale of Investments | -292.26 | - | 1.88 | - | - | - |
Loss (Gain) on Equity Investments | -832.84 | -194 | -3,553 | -446.02 | -351.52 | -170.22 |
Provision & Write-off of Bad Debts | 945.31 | -0.6 | -5.27 | 3.4 | 1.87 | -1.37 |
Other Operating Activities | 4,092 | 1,144 | -1,051 | 966.37 | -368.4 | -18.89 |
Change in Accounts Receivable | 1,750 | 1,616 | 20.47 | -1,274 | -184.34 | 330.28 |
Change in Inventory | -370.11 | 1,806 | -1,738 | -2,699 | -306.59 | -170.62 |
Change in Accounts Payable | 604.56 | 243.62 | 679.01 | -21.81 | 68.85 | 17.86 |
Change in Unearned Revenue | -6,529 | -7,291 | 2,940 | 1,953 | 606.84 | 154.06 |
Change in Other Net Operating Assets | 1,032 | 3,276 | 810.06 | -2,395 | -546.88 | -27.44 |
Operating Cash Flow | 1,057 | 857.19 | 1,573 | -3,536 | -255.17 | 23.92 |
Operating Cash Flow Growth | 203.29% | -45.50% | - | - | - | - |
Capital Expenditures | -445.33 | -1,741 | -1,627 | -378.8 | -11.92 | -3.35 |
Sale of Property, Plant & Equipment | 23.55 | 7.89 | 16.55 | 5.32 | 2.07 | 4.01 |
Cash Acquisitions | 468.33 | 468.33 | - | - | -438.72 | - |
Divestitures | 855.11 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.71 | -0.43 | -1.08 | -0.9 | -0.13 | -0.02 |
Sale (Purchase) of Real Estate | - | - | -987.33 | -234.75 | -11.97 | 714.04 |
Investment in Securities | -79.05 | -79.05 | -4.7 | 85.68 | 909.32 | - |
Other Investing Activities | 255.33 | 132.98 | 141.5 | - | - | - |
Investing Cash Flow | 1,073 | -1,211 | -2,462 | -523.44 | 448.66 | 714.68 |
Long-Term Debt Issued | - | 762.18 | 1,147 | 631.6 | - | - |
Long-Term Debt Repaid | - | - | - | - | -45.18 | -610.46 |
Net Debt Issued (Repaid) | -338.91 | 762.18 | 1,147 | 631.6 | -45.18 | -610.46 |
Issuance of Common Stock | - | - | - | - | 112.5 | - |
Other Financing Activities | 846.51 | -322.24 | -63.81 | 1,309 | 186.24 | -85.09 |
Financing Cash Flow | 507.6 | 439.93 | 1,083 | 1,941 | 253.56 | -695.55 |
Miscellaneous Cash Flow Adjustments | -227.26 | - | - | - | - | - |
Net Cash Flow | 2,411 | 86.07 | 194.04 | -2,119 | 447.06 | 43.05 |
Free Cash Flow | 611.76 | -883.6 | -54.34 | -3,915 | -267.08 | 20.57 |
Free Cash Flow Margin | 5.04% | -6.49% | -1.22% | -87.82% | -26.88% | 2.38% |
Free Cash Flow Per Share | 0.38 | -0.54 | -0.05 | -2.41 | -0.16 | 0.02 |
Cash Interest Paid | 76.91 | 756.13 | 77.98 | 5.76 | 9.65 | 122.8 |
Cash Income Tax Paid | 18.9 | 50.42 | 114.03 | 114.18 | 23.77 | - |
Levered Free Cash Flow | 218.27 | 270.23 | -3,219 | -2,960 | - | 151.64 |
Unlevered Free Cash Flow | 1,235 | 433.75 | -3,072 | -2,943 | - | 232.29 |
Change in Working Capital | -3,512 | -349.41 | 2,712 | -4,437 | -362.12 | 304.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.