Kiler Holding Anonim Sirketi (IST:KLRHO)
Turkey
· Delayed Price · Currency is TRY 30.58
+2.78 (10.00%)
At close: May 14, 2025, 6:00 PM GMT+3
IST:KLRHO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | 1,399 | 6,102 | 2,361 | 1,213 | -59.21 | Upgrade
|
| Depreciation & Amortization | 172.01 | 47.89 | 24.08 | 4.3 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.14 | -10.05 | -2.96 | -3.39 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,317 | -2,671 | -2,005 | -388.67 | -32.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.88 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -194 | -3,553 | -446.02 | -351.52 | -170.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | -5.27 | 3.4 | 1.87 | -1.37 | Upgrade
|
| Other Operating Activities | 1,144 | -1,051 | 966.37 | -368.4 | -18.89 | Upgrade
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| Change in Accounts Receivable | 1,616 | 20.47 | -1,274 | -184.34 | 330.28 | Upgrade
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| Change in Inventory | 1,806 | -1,738 | -2,699 | -306.59 | -170.62 | Upgrade
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| Change in Accounts Payable | 243.62 | 679.01 | -21.81 | 68.85 | 17.86 | Upgrade
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| Change in Unearned Revenue | -7,291 | 2,940 | 1,953 | 606.84 | 154.06 | Upgrade
|
| Change in Other Net Operating Assets | 3,276 | 810.06 | -2,395 | -546.88 | -27.44 | Upgrade
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| Operating Cash Flow | 857.19 | 1,573 | -3,536 | -255.17 | 23.92 | Upgrade
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| Operating Cash Flow Growth | -45.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,741 | -1,627 | -378.8 | -11.92 | -3.35 | Upgrade
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| Sale of Property, Plant & Equipment | 7.89 | 16.55 | 5.32 | 2.07 | 4.01 | Upgrade
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| Cash Acquisitions | 468.33 | - | - | -438.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -1.08 | -0.9 | -0.13 | -0.02 | Upgrade
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| Investment in Securities | -79.05 | -4.7 | 85.68 | 909.32 | - | Upgrade
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| Other Investing Activities | 132.98 | 141.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,211 | -2,462 | -523.44 | 448.66 | 714.68 | Upgrade
|
| Long-Term Debt Issued | 762.18 | 1,147 | 631.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -45.18 | -610.46 | Upgrade
|
| Net Debt Issued (Repaid) | 762.18 | 1,147 | 631.6 | -45.18 | -610.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 112.5 | - | Upgrade
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| Other Financing Activities | -322.24 | -63.81 | 1,309 | 186.24 | -85.09 | Upgrade
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| Financing Cash Flow | 439.93 | 1,083 | 1,941 | 253.56 | -695.55 | Upgrade
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| Net Cash Flow | 86.07 | 194.04 | -2,119 | 447.06 | 43.05 | Upgrade
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| Free Cash Flow | -883.6 | -54.34 | -3,915 | -267.08 | 20.57 | Upgrade
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| Free Cash Flow Margin | -6.49% | -1.22% | -87.82% | -26.88% | 2.38% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.05 | -2.41 | -0.16 | 0.02 | Upgrade
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| Cash Interest Paid | 756.13 | 77.98 | 5.76 | 9.65 | 122.8 | Upgrade
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| Cash Income Tax Paid | 50.42 | 114.03 | 114.18 | 23.77 | - | Upgrade
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| Levered Free Cash Flow | 270.23 | -3,219 | -2,960 | - | 151.64 | Upgrade
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| Unlevered Free Cash Flow | 433.75 | -3,072 | -2,943 | - | 232.29 | Upgrade
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| Change in Net Working Capital | 196.4 | 1,824 | 3,591 | - | -401.47 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.