Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (IST:KLSER)
Turkey · Delayed Price · Currency is TRY 14.41
-0.12 (-0.83%)
At close: Nov 9, 2026
IST:KLSER 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 | Sep '26 Sep 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 | -1,809 | -3,562 | -4,819 | 426.3 | 2,178 | 294.68 |
Depreciation & Amortization | 1,365 | 1,088 | 956.18 | 637.49 | 401.23 | 63.85 |
Other Amortization | 136.81 | 185.75 | 127.05 | 75.52 | 56 | 13.15 |
Loss (Gain) From Sale of Assets | -15.69 | -20.4 | 58.13 | 28.84 | -2.29 | -0.39 |
Asset Writedown & Restructuring Costs | -11.84 | -11.84 | 11.5 | -61.75 | -146.23 | -9.56 |
Loss (Gain) From Sale of Investments | - | - | - | -80.38 | -18.77 | - |
Loss (Gain) on Equity Investments | -0.74 | 1.49 | -3.08 | -2.19 | -3.06 | -1.78 |
Provision & Write-off of Bad Debts | 204.35 | 32.7 | 45.02 | 84.5 | 51.46 | 4.67 |
Other Operating Activities | 888.85 | 1,929 | 367.64 | -620.55 | -1,394 | 246.86 |
Change in Accounts Receivable | 413.1 | -1,558 | 732.57 | 106.03 | -890.02 | -270.27 |
Change in Inventory | 342.53 | 449.62 | 870.75 | 171.14 | -1,394 | -125.8 |
Change in Accounts Payable | -341.46 | 966.22 | -418.55 | -453.03 | 891.06 | 340.02 |
Change in Unearned Revenue | -425 | 1,667 | -367.94 | -587.47 | 602.4 | 106.15 |
Change in Other Net Operating Assets | -143.28 | 26.38 | 24.57 | 483.93 | -265.75 | -56.59 |
Operating Cash Flow | 603.66 | 1,194 | -2,415 | 208.39 | 65.65 | 604.98 |
Operating Cash Flow Growth | 60.94% | - | - | 217.42% | -89.15% | 221.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -822.78 | -1,292 | -1,879 | -1,578 | -0 | -122.68 |
Sale of Property, Plant & Equipment | 669.97 | 141.65 | 22.21 | - | 3.52 | 2.63 |
Sale (Purchase) of Intangibles | -243.56 | -243.56 | -206.84 | -158.35 | -58.64 | -16.01 |
Sale (Purchase) of Real Estate | 201.6 | 139.55 | - | - | - | -3.45 |
Investment in Securities | - | - | - | - | -0.48 | - |
Other Investing Activities | -20.19 | 82.58 | - | 311.62 | -141.39 | - |
Investing Cash Flow | -214.95 | -1,171 | -2,064 | -1,425 | -196.99 | -139.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 7,760 | 8,309 | 7,111 | 4,267 | 898 |
Long-Term Debt Repaid | - | -7,329 | -4,046 | -5,851 | -3,991 | -498.01 |
Lease Payments | -119.62 | -97.82 | -96.33 | -68.3 | -52.1 | - |
Net Debt Issued (Repaid) | 1,122 | 431.34 | 4,263 | 1,260 | 275.82 | 399.99 |
Issuance of Common Stock | - | - | - | 4,409 | - | - |
Common Dividends Paid | - | - | -151.51 | - | - | - |
Other Financing Activities | -1,597 | -1,309 | -754.44 | -655.53 | -373.86 | -98.27 |
Financing Cash Flow | -475.09 | -877.87 | 3,357 | 5,014 | -98.04 | 301.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 15.58 | 5.46 | 10.3 | 68.85 | -215.26 | 13.62 |
Miscellaneous Cash Flow Adjustments | -239.99 | -450.48 | -1,325 | -1,138 | - | - |
Net Cash Flow | -310.79 | -1,300 | -2,436 | 2,728 | -444.64 | 780.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -219.12 | -97.45 | -4,294 | -1,370 | 65.65 | 482.3 |
Free Cash Flow Growth | - | - | - | - | -86.39% | 221.76% |
Free Cash Flow Margin | -1.36% | -0.69% | -32.97% | -9.77% | 0.54% | 18.42% |
Free Cash Flow Per Share | - | -0.06 | -2.61 | -0.86 | 0.04 | 0.31 |
Levered Free Cash Flow | -2,435 | -754.05 | -4,947 | -3,280 | -1,666 | 128.91 |
Unlevered Free Cash Flow | -368.77 | 924.3 | -3,209 | -2,410 | -1,181 | 210.82 |
Free Cash Flow After Leases | -338.74 | -195.27 | -4,390 | -1,438 | 13.55 | 482.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 296.52 | 1,870 | 2,422 | 1,215 | 425.94 | 102.15 |
Cash Income Tax Paid | - | 7.37 | 44.38 | 105.55 | 258.34 | - |
Change in Working Capital | -154.11 | 1,551 | 841.4 | -279.4 | -1,056 | -6.5 |