KLMSN.E — Klimasan Klima Sanayi ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY2.76bn
- TRY5.63bn
- TRY6.83bn
Annual cashflow statement for Klimasan Klima Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 21.5 | 137 | 126 | -239 | -521 |
| Depreciation | |||||
| Non-Cash Items | 557 | 602 | 965 | 374 | 1,699 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -499 | -625 | -1,022 | -90.2 | -257 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 173 | 166 | 225 | 1,184 |
| Capital Expenditures | -50.1 | -91.9 | -120 | -208 | -233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.5 | 17.4 | 156 | 294 | 109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -74.5 | 35.4 | 86 | -123 |
| Financing Cash Flow Items | -23.9 | -50.3 | -302 | -205 | -371 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | -553 | -129 | -9.01 | -1,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | -449 | 76.7 | 316 | -150 |