Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey · Delayed Price · Currency is TRY 65.60
-0.20 (-0.30%)
Aug 31, 2026, 3:15 PM GMT+3
IST:KLRHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,500 | 2,716 | 1,831 | 6,102 | 2,361 | 1,213 |
Depreciation & Amortization | 586.75 | 472.11 | 188.02 | 47.89 | 24.08 | 4.3 |
Loss (Gain) From Sale of Assets | 38.2 | 38.33 | 4.1 | -10.05 | -2.96 | -3.39 |
Asset Writedown & Restructuring Costs | 2,103 | 79.78 | -1,724 | -2,671 | -2,005 | -388.67 |
Loss (Gain) From Sale of Investments | -304.97 | -304.97 | - | 1.88 | - | - |
Loss (Gain) on Equity Investments | -1,511 | -1,328 | -253.93 | -3,553 | -446.02 | -351.52 |
Provision & Write-off of Bad Debts | 14.35 | 14.35 | -0.78 | -5.27 | 3.4 | 1.87 |
Other Operating Activities | 996.73 | -848 | 1,577 | -1,051 | 966.37 | -368.4 |
Change in Accounts Receivable | -683.33 | 278.17 | 2,116 | 20.47 | -1,274 | -184.34 |
Change in Inventory | -683.88 | -1,648 | 2,363 | -1,738 | -2,699 | -306.59 |
Change in Accounts Payable | -826.84 | -1,037 | 318.88 | 679.01 | -21.81 | 68.85 |
Change in Unearned Revenue | 834.15 | 1,144 | -9,544 | 2,940 | 1,953 | 606.84 |
Change in Other Net Operating Assets | -3,438 | -500.09 | 4,288 | 810.06 | -2,395 | -546.88 |
Operating Cash Flow | -1,375 | -922.49 | 1,164 | 1,573 | -3,536 | -255.17 |
Operating Cash Flow Growth | - | - | -25.97% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,610 | -1,420 | -2,279 | -1,627 | -378.8 | -11.92 |
Sale of Property, Plant & Equipment | 35.45 | 42.94 | 10.33 | 16.55 | 5.32 | 2.07 |
Cash Acquisitions | - | - | 613.02 | - | - | -438.72 |
Divestitures | 1,336 | 1,336 | - | - | - | - |
Sale (Purchase) of Intangibles | -19.16 | -21.18 | -0.56 | -1.08 | -0.9 | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | -987.33 | -234.75 | -11.97 |
Investment in Securities | -281.85 | -281.85 | - | -4.7 | 85.68 | 909.32 |
Other Investing Activities | 611.35 | 372.42 | 174.06 | 141.5 | - | - |
Investing Cash Flow | 72.23 | 28.8 | -1,482 | -2,462 | -523.44 | 448.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,402 | 997.63 | 1,147 | 631.6 | - |
Long-Term Debt Repaid | - | - | - | - | - | -45.18 |
Net Debt Issued (Repaid) | 1,207 | 1,402 | 997.63 | 1,147 | 631.6 | -45.18 |
Issuance of Common Stock | - | - | - | - | - | 112.5 |
Other Financing Activities | 495.36 | 686.91 | -421.8 | -63.81 | 1,309 | 186.24 |
Financing Cash Flow | 1,702 | 2,089 | 575.84 | 1,083 | 1,941 | 253.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -772.74 | -276.08 | -145.77 | - | - | - |
Net Cash Flow | -373.48 | 918.88 | 112.65 | 194.04 | -2,119 | 447.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,985 | -2,342 | -1,114 | -54.34 | -3,915 | -267.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.50% | -23.92% | -6.26% | -1.22% | -87.82% | -26.88% |
Free Cash Flow Per Share | - | -1.44 | -0.69 | -0.05 | -2.41 | -0.16 |
Levered Free Cash Flow | 813.99 | 2,902 | -1,422 | -3,219 | -2,960 | - |
Unlevered Free Cash Flow | 4,489 | 4,696 | -1,208 | -3,072 | -2,943 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 92.77 | 236.38 | 989.72 | 77.98 | 5.76 | 9.65 |
Cash Income Tax Paid | - | - | 66 | 114.03 | 114.18 | 23.77 |
Change in Working Capital | -4,798 | -1,762 | -457.35 | 2,712 | -4,437 | -362.12 |