Koleksiyon Mobilya Sanayi A.S. (IST:KLSYN)
Turkey · Delayed Price · Currency is TRY 12.27
+0.20 (1.66%)
At close: Jul 31, 2026
IST:KLSYN 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 | 19.57 | 80.04 | 576.95 | 29.63 | -274.03 | 3.26 |
Depreciation & Amortization | 184.2 | 170.09 | 163.4 | 111.67 | 56.3 | 12.39 |
Other Amortization | 13.1 | 13.1 | 21.5 | - | - | 2.59 |
Loss (Gain) From Sale of Assets | -7.71 | -1.95 | -1.06 | -3.31 | -1.28 | -0.27 |
Asset Writedown & Restructuring Costs | -74.49 | -74.49 | -89.38 | -337.44 | -518.88 | -56.12 |
Other Operating Activities | -87.78 | 28.93 | 46.86 | 275.28 | 118.57 | 49.04 |
Change in Accounts Receivable | -30.29 | 81 | -211.32 | 10.21 | 75.92 | -23.66 |
Change in Inventory | -126.32 | 61.83 | -67.92 | -86.72 | -77.72 | -14.67 |
Change in Accounts Payable | 100.09 | 28.36 | 55.72 | -42.06 | -23.6 | 23.26 |
Change in Unearned Revenue | 36.68 | 32.48 | -50.87 | -201.91 | 135.21 | 29.81 |
Change in Other Net Operating Assets | -47.41 | 43.03 | 159.1 | -120.08 | -3.25 | -0.04 |
Operating Cash Flow | -20.37 | 462.42 | 602.96 | -364.73 | -512.76 | 25.6 |
Operating Cash Flow Growth | - | -23.31% | - | - | - | -65.87% |
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 | -402.06 | -242.59 | -513.77 | - | - | -7.8 |
Sale of Property, Plant & Equipment | 96.04 | 65.65 | 9.74 | 374.1 | 1,057 | 0.37 |
Investment in Securities | 96.24 | -23.68 | -0.53 | -0.48 | - | - |
Investing Cash Flow | -209.77 | -200.62 | -504.57 | 373.62 | 1,057 | -7.44 |
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 | - | 299.21 | 104.44 | 135.09 | - | 23.75 |
Long-Term Debt Repaid | - | -19.41 | - | - | -639.12 | - |
Net Debt Issued (Repaid) | 212.4 | 279.8 | 104.44 | 135.09 | -639.12 | 23.75 |
Issuance of Common Stock | 20.6 | 7.33 | - | - | 265.71 | - |
Repurchase of Common Stock | - | - | -1.56 | -37.67 | - | - |
Common Dividends Paid | -67.76 | -67.76 | - | -28.56 | - | - |
Other Financing Activities | 174.98 | -103.35 | -190.93 | -141.53 | -128.33 | -35.95 |
Financing Cash Flow | 340.22 | 116.01 | -88.05 | -72.67 | -501.75 | -12.2 |
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 | -85.04 | -19.2 | -31.5 | - | - | - |
Net Cash Flow | 25.04 | 358.62 | -21.16 | -63.78 | 42.35 | 5.96 |
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 | -422.43 | 219.83 | 89.19 | -364.73 | -512.76 | 17.8 |
Free Cash Flow Growth | - | 146.46% | - | - | - | -72.71% |
Free Cash Flow Margin | -21.79% | 11.09% | 4.03% | -18.92% | -52.30% | 6.39% |
Free Cash Flow Per Share | - | 0.51 | 0.21 | -0.84 | -1.19 | 0.07 |
Levered Free Cash Flow | -572.81 | 137.85 | -350.77 | 100.44 | 226.21 | 39.71 |
Unlevered Free Cash Flow | -511.24 | 209.34 | -218.2 | 167.68 | 268.37 | 63.55 |
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 | 32.87 | 114.38 | 212.11 | 162.33 | 135.77 | 38.14 |
Cash Income Tax Paid | - | 93.26 | 217.32 | 58.55 | 10.08 | 0.5 |
Change in Working Capital | -67.25 | 246.7 | -115.3 | -440.56 | 106.55 | 14.7 |