K
Kiler Holding AS
IST:KLRHO.E
Kiler Holding AS
IST:KLRHO.E
Price:
177.5
TRY
-9.99%
Market Closed
Market Cap:
₺288.4B
Cash Flow Statement
Cash Flow Statement
Kiler Holding AS
Kiler Holding AS
Currency: TRY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2 566
|
2 494
|
4 676
|
4 497
|
5 537
|
6 253
|
5 138
|
5 429
|
4 418
|
3 035
|
2 297
|
1 642
|
1 326
|
|
| Depreciation & Amortization |
7
|
6
|
24
|
9
|
11
|
13
|
48
|
56
|
71
|
109
|
144
|
226
|
310
|
|
| Other Non-Cash Items |
(1 860)
|
(2 088)
|
(3 543)
|
(4 573)
|
(5 296)
|
(5 503)
|
(8 414)
|
(8 854)
|
(9 244)
|
(8 471)
|
(1 059)
|
(72)
|
1 813
|
|
| Cash Taxes Paid |
63
|
60
|
114
|
35
|
53
|
99
|
114
|
106
|
88
|
48
|
50
|
0
|
0
|
|
| Cash Interest Paid |
12
|
10
|
6
|
2
|
32
|
29
|
78
|
113
|
450
|
687
|
756
|
762
|
484
|
|
| Change in Working Capital |
(1 628)
|
(1 503)
|
(4 249)
|
(313)
|
56
|
(119)
|
2 521
|
1 948
|
3 658
|
3 957
|
(525)
|
(1 623)
|
(2 899)
|
|
| Cash from Operating Activities |
(914)
N/A
|
(1 092)
-19%
|
(3 536)
-224%
|
(380)
+89%
|
308
N/A
|
645
+110%
|
1 573
+144%
|
858
-45%
|
1 183
+38%
|
909
-23%
|
857
-6%
|
175
-80%
|
549
+214%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(75)
|
(100)
|
(437)
|
(227)
|
(240)
|
(367)
|
(1 628)
|
(2 123)
|
(2 787)
|
(2 739)
|
(1 741)
|
(1 275)
|
(653)
|
|
| Other Items |
471
|
511
|
(87)
|
(228)
|
(881)
|
(1 050)
|
(834)
|
(70)
|
(206)
|
(81)
|
530
|
527
|
597
|
|
| Cash from Investing Activities |
395
N/A
|
411
+4%
|
(523)
N/A
|
(455)
+13%
|
(1 121)
-147%
|
(1 417)
-26%
|
(2 462)
-74%
|
(2 193)
+11%
|
(2 993)
-36%
|
(2 820)
+6%
|
(1 211)
+57%
|
(748)
+38%
|
(56)
+92%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56)
|
(18)
|
632
|
386
|
391
|
681
|
1 147
|
1 347
|
1 780
|
1 786
|
762
|
565
|
52
|
|
| Other |
468
|
537
|
1 309
|
261
|
232
|
152
|
(64)
|
11
|
(254)
|
(374)
|
(322)
|
(249)
|
231
|
|
| Cash from Financing Activities |
525
N/A
|
631
+20%
|
1 941
+207%
|
647
-67%
|
624
-4%
|
833
+34%
|
1 083
+30%
|
1 358
+25%
|
1 526
+12%
|
1 412
-7%
|
440
-69%
|
316
-28%
|
283
-11%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
6
N/A
|
(49)
N/A
|
(2 119)
-4 189%
|
(188)
+91%
|
(190)
-1%
|
61
N/A
|
194
+217%
|
23
-88%
|
(284)
N/A
|
(499)
-76%
|
86
N/A
|
(257)
N/A
|
775
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(989)
N/A
|
(1 192)
-20%
|
(3 973)
-233%
|
(607)
+85%
|
67
N/A
|
278
+314%
|
(56)
N/A
|
(1 265)
-2 178%
|
(1 604)
-27%
|
(1 830)
-14%
|
(884)
+52%
|
(1 100)
-24%
|
(105)
+90%
|
|
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