Kalyon Günes Teknolojileri Üretim A.S. (IST:KLYPV)
Turkey · Delayed Price · Currency is TRY 65.20
+5.90 (9.95%)
Aug 21, 2026, 6:08 PM GMT+3
IST:KLYPV 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 | 677.72 | -691.39 | -352.15 | 2,733 | 256.92 | 638.27 |
Depreciation & Amortization | 1,265 | 1,111 | 850.52 | 517.71 | 328.06 | 107.95 |
Other Operating Activities | -1,378 | 1,059 | 782.41 | -369.99 | 473.11 | 1,944 |
Change in Accounts Receivable | 3,165 | -33.28 | -372.7 | 70.45 | -617.61 | -24.4 |
Change in Inventory | -1,713 | 294.64 | -1,485 | -673.26 | -1,495 | -631.91 |
Change in Accounts Payable | -617.15 | 606.51 | 593.1 | 567.4 | 385.4 | 486.08 |
Change in Unearned Revenue | 523.77 | 374.02 | 262.88 | -65.56 | - | - |
Change in Other Net Operating Assets | 2,435 | -430.01 | -134.31 | -156.3 | 1,088 | -198.81 |
Operating Cash Flow | 4,359 | 2,290 | 144.32 | 2,623 | 418.42 | 2,321 |
Operating Cash Flow Growth | - | 1487.08% | -94.50% | 526.94% | -81.97% | - |
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 | -7,878 | -6,724 | -1,576 | -1,222 | -347.13 | -684.93 |
Sale of Property, Plant & Equipment | 2.07 | 2.7 | 1 | 0.03 | 0.01 | - |
Investing Cash Flow | -7,876 | -6,722 | -1,575 | -1,222 | -347.13 | -684.93 |
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 | - | 9,239 | 5,502 | 500 | 3,649 | 2,373 |
Long-Term Debt Repaid | - | -4,533 | -2,649 | -1,869 | -3,524 | -3,827 |
Net Debt Issued (Repaid) | -2,794 | 4,705 | 2,852 | -1,369 | 124.66 | -1,454 |
Issuance of Common Stock | 3,378 | 2,408 | - | - | - | - |
Repurchase of Common Stock | -224.93 | -80.38 | - | - | - | - |
Other Financing Activities | -1,279 | -671.57 | -1,336 | -55.25 | -146.98 | -184.79 |
Financing Cash Flow | -919.58 | 6,361 | 1,516 | -1,424 | -22.32 | -1,639 |
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 |
Net Cash Flow | -4,437 | 1,930 | 85.72 | -22.87 | 48.98 | -2.81 |
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 | -3,519 | -4,434 | -1,431 | 1,401 | 71.29 | 1,636 |
Free Cash Flow Growth | - | - | - | 1865.19% | -95.64% | - |
Free Cash Flow Margin | -49.30% | -54.60% | -24.51% | 13.27% | 1.31% | 95.47% |
Free Cash Flow Per Share | -8.62 | -10.89 | -3.81 | 3.73 | 0.19 | 4.36 |
Levered Free Cash Flow | -2,253 | -6,217 | -3,103 | -364.33 | -607.93 | - |
Unlevered Free Cash Flow | -1,424 | -5,388 | -2,270 | -159.7 | -381.93 | - |
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 | 1,035 | 1,035 | 1,351 | 55.25 | 146.98 | 184.79 |
Cash Income Tax Paid | - | - | - | 62.54 | - | - |
Change in Working Capital | 3,794 | 811.88 | -1,136 | -257.27 | -639.66 | -369.04 |