Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey · Delayed Price · Currency is TRY 32.90
+0.36 (1.11%)
At close: Sep 17, 2025
IST:KLSER 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -3,372 | -3,681 | 426.3 | 2,178 | 294.68 | 73.81 | Upgrade |
Depreciation & Amortization | 725.88 | 730.51 | 637.49 | 401.23 | 63.85 | 63.51 | Upgrade |
Other Amortization | 174.59 | 97.07 | 75.52 | 56 | 13.15 | 11.21 | Upgrade |
Loss (Gain) From Sale of Assets | 34.65 | 44.41 | 28.84 | -2.29 | -0.39 | -36.6 | Upgrade |
Asset Writedown & Restructuring Costs | 8.79 | 8.79 | -61.75 | -146.23 | -9.56 | 2.54 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -80.38 | -18.77 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.28 | -2.35 | -2.19 | -3.06 | -1.78 | -0.3 | Upgrade |
Provision & Write-off of Bad Debts | 49.77 | 34.39 | 84.5 | 51.46 | 4.67 | 3.24 | Upgrade |
Other Operating Activities | 385.92 | 196.08 | -620.55 | -1,394 | 246.86 | 150.68 | Upgrade |
Change in Accounts Receivable | 525.78 | 559.67 | 106.03 | -890.02 | -270.27 | -139.7 | Upgrade |
Change in Inventory | 1,546 | 665.24 | 171.14 | -1,394 | -125.8 | -6.07 | Upgrade |
Change in Accounts Payable | -728.51 | -319.77 | -453.03 | 891.06 | 340.02 | 45.11 | Upgrade |
Change in Unearned Revenue | 62.91 | -281.1 | -587.47 | 602.4 | 106.15 | -3.92 | Upgrade |
Change in Other Net Operating Assets | 482.86 | 18.77 | 483.93 | -265.75 | -56.59 | 24.67 | Upgrade |
Operating Cash Flow | -99.49 | -1,930 | 208.39 | 65.65 | 604.98 | 188.18 | Upgrade |
Operating Cash Flow Growth | - | - | 217.42% | -89.15% | 221.50% | 164.79% | Upgrade |
Capital Expenditures | -1,553 | -1,435 | -1,578 | -0 | -122.68 | -38.28 | Upgrade |
Sale of Property, Plant & Equipment | 10.15 | 16.97 | - | 3.52 | 2.63 | 55.71 | Upgrade |
Sale (Purchase) of Intangibles | -158.02 | -158.02 | -158.35 | -58.64 | -16.01 | -14.19 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -3.45 | -4.68 | Upgrade |
Investment in Securities | - | - | - | -0.48 | - | - | Upgrade |
Other Investing Activities | 73.61 | - | 311.62 | -141.39 | - | - | Upgrade |
Investing Cash Flow | -1,628 | -1,576 | -1,425 | -196.99 | -139.51 | -1.45 | Upgrade |
Long-Term Debt Issued | - | 6,348 | 7,111 | 4,267 | 898 | 529.12 | Upgrade |
Long-Term Debt Repaid | - | -3,091 | -5,851 | -3,991 | -498.01 | -634.41 | Upgrade |
Net Debt Issued (Repaid) | 1,366 | 3,257 | 1,260 | 275.82 | 399.99 | -105.29 | Upgrade |
Issuance of Common Stock | - | - | 4,409 | - | - | - | Upgrade |
Common Dividends Paid | - | -115.75 | - | - | - | - | Upgrade |
Other Financing Activities | -696.29 | -491.59 | -655.53 | -373.86 | -98.27 | -84.58 | Upgrade |
Financing Cash Flow | 669.76 | 2,649 | 5,014 | -98.04 | 301.71 | -189.87 | Upgrade |
Foreign Exchange Rate Adjustments | -16.65 | 7.87 | 68.85 | -215.26 | 13.62 | 4.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -481.05 | -1,013 | -1,138 | - | - | - | Upgrade |
Net Cash Flow | -1,555 | -1,861 | 2,728 | -444.64 | 780.8 | 1.16 | Upgrade |
Free Cash Flow | -1,653 | -3,365 | -1,370 | 65.65 | 482.3 | 149.89 | Upgrade |
Free Cash Flow Growth | - | - | - | -86.39% | 221.76% | 359.07% | Upgrade |
Free Cash Flow Margin | -16.89% | -33.82% | -9.77% | 0.54% | 18.42% | 9.69% | Upgrade |
Free Cash Flow Per Share | -1.00 | -2.04 | -0.86 | 0.04 | 0.31 | 0.10 | Upgrade |
Cash Interest Paid | 1,520 | 1,766 | 1,215 | 425.94 | 102.15 | 85.95 | Upgrade |
Cash Income Tax Paid | 54.2 | 33.91 | 105.55 | 258.34 | - | - | Upgrade |
Levered Free Cash Flow | -2,810 | -2,777 | -3,280 | -1,666 | 128.91 | 13.63 | Upgrade |
Unlevered Free Cash Flow | -1,677 | -1,449 | -2,410 | -1,181 | 210.82 | 62.54 | Upgrade |
Change in Working Capital | 1,889 | 642.82 | -279.4 | -1,056 | -6.5 | -79.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.