Klimasan Klima Sanayi ve Ticaret AS
IST:KLMSN.E
Klimasan Klima Sanayi ve Ticaret AS
IST:KLMSN.E
Price:
30.18
TRY
-0.79%
Market Closed
Market Cap:
₺2.4B
Cash Flow Statement
Cash Flow Statement
Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
68
|
101
|
94
|
22
|
(34)
|
19
|
37
|
137
|
177
|
155
|
127
|
126
|
59
|
(18)
|
(85)
|
(239)
|
(321)
|
(222)
|
(271)
|
|
| Depreciation & Amortization |
43
|
35
|
35
|
41
|
43
|
51
|
61
|
59
|
68
|
74
|
98
|
97
|
119
|
142
|
148
|
180
|
197
|
221
|
244
|
|
| Other Non-Cash Items |
(22)
|
(23)
|
(24)
|
557
|
664
|
638
|
822
|
602
|
472
|
(163)
|
992
|
965
|
1 316
|
1 863
|
617
|
374
|
591
|
1 219
|
1 288
|
|
| Cash Taxes Paid |
11
|
22
|
39
|
38
|
112
|
65
|
73
|
79
|
57
|
41
|
11
|
5
|
(42)
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
25
|
23
|
23
|
24
|
27
|
18
|
38
|
50
|
75
|
134
|
0
|
302
|
390
|
380
|
472
|
205
|
236
|
298
|
294
|
|
| Change in Working Capital |
(426)
|
(156)
|
(247)
|
(499)
|
(576)
|
(751)
|
(856)
|
(625)
|
(441)
|
599
|
(714)
|
(1 022)
|
(1 214)
|
(2 299)
|
(447)
|
(90)
|
(211)
|
(209)
|
(592)
|
|
| Cash from Operating Activities |
(337)
N/A
|
(43)
+87%
|
(142)
-234%
|
121
N/A
|
97
-20%
|
(43)
N/A
|
63
N/A
|
173
+172%
|
276
+60%
|
666
+141%
|
503
-25%
|
166
-67%
|
280
+69%
|
(311)
N/A
|
232
N/A
|
225
-3%
|
256
+14%
|
1 009
+294%
|
668
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(40)
|
(42)
|
(36)
|
(50)
|
(61)
|
(61)
|
(81)
|
(92)
|
(102)
|
(127)
|
(128)
|
(120)
|
(164)
|
(154)
|
(173)
|
(208)
|
(173)
|
(177)
|
(177)
|
|
| Other Items |
(97)
|
(65)
|
40
|
(94)
|
(28)
|
(46)
|
(62)
|
17
|
6
|
(117)
|
(160)
|
156
|
178
|
401
|
483
|
294
|
353
|
254
|
193
|
|
| Cash from Investing Activities |
(138)
N/A
|
(107)
+22%
|
4
N/A
|
(144)
N/A
|
(89)
+38%
|
(107)
-21%
|
(143)
-33%
|
(74)
+48%
|
(96)
-29%
|
(243)
-153%
|
(288)
-18%
|
35
N/A
|
14
-61%
|
246
+1 666%
|
309
+26%
|
86
-72%
|
180
+109%
|
77
-57%
|
17
-78%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
135
|
4
|
16
|
304
|
148
|
168
|
263
|
(497)
|
(275)
|
(316)
|
(459)
|
179
|
151
|
323
|
83
|
196
|
(144)
|
(505)
|
(358)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
(11)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25)
|
(23)
|
(23)
|
(24)
|
(27)
|
(18)
|
(38)
|
(50)
|
(75)
|
(134)
|
42
|
(302)
|
(302)
|
(292)
|
(538)
|
(205)
|
(236)
|
(298)
|
(294)
|
|
| Cash from Financing Activities |
83
N/A
|
(18)
N/A
|
(12)
+35%
|
275
N/A
|
116
-58%
|
145
+25%
|
220
+52%
|
(553)
N/A
|
(355)
+36%
|
(460)
-30%
|
(422)
+8%
|
(129)
+70%
|
(157)
-22%
|
31
N/A
|
(455)
N/A
|
(9)
+98%
|
(380)
-4 119%
|
(803)
-111%
|
(652)
+19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
336
|
317
|
197
|
83
|
62
|
117
|
94
|
6
|
0
|
0
|
0
|
4
|
12
|
6
|
10
|
14
|
14
|
20
|
13
|
|
| Net Change in Cash |
(55)
N/A
|
149
N/A
|
47
-69%
|
335
+615%
|
187
-44%
|
113
-40%
|
235
+108%
|
(449)
N/A
|
(175)
+61%
|
(37)
+79%
|
(208)
-461%
|
77
N/A
|
148
+93%
|
(27)
N/A
|
96
N/A
|
316
+229%
|
70
-78%
|
304
+336%
|
46
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(377)
N/A
|
(85)
+78%
|
(178)
-111%
|
71
N/A
|
36
-49%
|
(104)
N/A
|
(18)
+83%
|
81
N/A
|
174
+116%
|
540
+210%
|
375
-31%
|
45
-88%
|
116
+157%
|
(466)
N/A
|
59
N/A
|
17
-71%
|
83
+380%
|
833
+906%
|
491
-41%
|
|
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