KLSYN.E — Koleksiyon Mobilya Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.21bn
- TRY3.33bn
- TRY1.98bn
- 62
- 45
- 61
- 58
Annual cashflow statement for Koleksiyon Mobilya Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.26 | -274 | 29.6 | 577 | 80 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.32 | -392 | -6.91 | 190 | 56.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | 96.5 | -499 | -380 | 124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | -513 | -365 | 571 | 443 |
| Capital Expenditures | -7.8 | — | — | -514 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.366 | 1,057 | 374 | 9.2 | 42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -7.44 | 1,057 | 374 | -505 | -201 |
| Financing Cash Flow Items | -35.9 | -128 | -142 | -191 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -502 | -72.7 | -88.1 | 116 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.96 | 42.3 | -63.8 | -21.2 | 359 |