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Koleksiyon Mobilya Sanayi AS
IST:KLSYN.E

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Koleksiyon Mobilya Sanayi AS
IST:KLSYN.E
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Price: 9.66 TRY 9.28% Market Closed
Market Cap: ₺4.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Koleksiyon Mobilya Sanayi AS

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Cash Flow Statement
Currency: TRY
Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
56
94
143
441
342
305
Depreciation & Amortization
37
70
107
141
137
148
Other Non-Cash Items
(85)
(76)
7
145
233
283
Cash Taxes Paid
64
79
118
166
196
231
Cash Interest Paid
59
79
119
162
122
146
Change in Working Capital
232
225
186
(290)
(438)
(481)
Cash from Operating Activities
241
N/A
314
+30%
443
+41%
437
-1%
274
-37%
254
-7%
Investing Cash Flow
Capital Expenditures
(345)
(295)
(331)
(393)
(35)
(96)
Other Items
(12)
(9)
3
7
(25)
(99)
Cash from Investing Activities
(357)
N/A
(303)
+15%
(328)
-8%
(385)
-17%
(61)
+84%
(196)
-224%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(1)
0
(0)
Net Issuance of Debt
146
52
20
80
(176)
28
Cash Paid for Dividends
0
0
0
0
0
0
Other
(31)
(112)
(176)
(146)
(108)
(69)
Cash from Financing Activities
121
N/A
(55)
N/A
(151)
-174%
(67)
+55%
(285)
-324%
(41)
+86%
Change in Cash
Net Change in Cash
4
N/A
(45)
N/A
(36)
+19%
(16)
+55%
(72)
-348%
17
N/A
Free Cash Flow
Free Cash Flow
(105)
N/A
18
N/A
112
+518%
44
-61%
238
+441%
158
-34%

See Also

Summary
KLSYN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLSYN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLSYN.E stock valuation using valuation multiples.
Wall Street Estimates
KLSYN.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLSYN.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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