K
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
IST:KLSER.E
Price:
25.9
TRY
-1.97%
Market Cap:
₺13.3B
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Cash Flow Statement
Cash Flow Statement
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS
Currency: TRY
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(3 192)
|
(3 739)
|
(5 195)
|
(6 002)
|
(3 431)
|
(3 687)
|
|
| Depreciation & Amortization |
492
|
1 083
|
989
|
1 286
|
1 153
|
1 274
|
|
| Other Non-Cash Items |
943
|
862
|
1 370
|
1 624
|
819
|
2 142
|
|
| Cash Taxes Paid |
85
|
44
|
105
|
120
|
(15)
|
7
|
|
| Cash Interest Paid |
960
|
2 422
|
1 699
|
2 160
|
1 760
|
1 870
|
|
| Change in Working Capital |
(324)
|
(792)
|
173
|
546
|
1 093
|
1 015
|
|
| Cash from Operating Activities |
(2 080)
N/A
|
(3 740)
-80%
|
(2 663)
+29%
|
(2 545)
+4%
|
(366)
+86%
|
744
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(241)
|
(2 086)
|
(1 342)
|
(1 726)
|
(1 811)
|
(1 535)
|
|
| Other Items |
(25)
|
22
|
(14)
|
59
|
92
|
364
|
|
| Cash from Investing Activities |
(266)
N/A
|
(2 064)
-677%
|
(1 356)
+34%
|
(1 666)
-23%
|
(1 719)
-3%
|
(1 171)
+32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(2 642)
|
202
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 051
|
4 263
|
3 341
|
3 562
|
1 638
|
431
|
|
| Cash Paid for Dividends |
(109)
|
(152)
|
0
|
(116)
|
0
|
0
|
|
| Other |
(852)
|
(957)
|
(1 112)
|
(1 435)
|
(999)
|
(1 309)
|
|
| Cash from Financing Activities |
(1 551)
N/A
|
3 357
N/A
|
(374)
N/A
|
(476)
-27%
|
786
N/A
|
(878)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
33
|
10
|
5
|
9
|
(8)
|
5
|
|
| Net Change in Cash |
(3 864)
N/A
|
(2 436)
+37%
|
(4 388)
-80%
|
(4 678)
-7%
|
(1 307)
+72%
|
(1 300)
+1%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2 321)
N/A
|
(5 826)
-151%
|
(4 005)
+31%
|
(4 271)
-7%
|
(2 177)
+49%
|
(791)
+64%
|
|
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