Koleksiyon Mobilyanayi AS (IST:KLSYN) Beginning Cash Position: ₺62 Mil (As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺15.36
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What is Koleksiyon Mobilyanayi AS Beginning Cash Position?

Koleksiyon Mobilyanayi AS IST:KLSYN +7.41% 16 Beginning Cash Position is ₺62 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Koleksiyon Mobilyanayi AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺62 Mil.

Koleksiyon Mobilyanayi AS's quarterly Beginning Cash Position increased from Sep. 2024 (₺32 Mil) to Dec. 2024 (₺47 Mil) and increased from Dec. 2024 (₺47 Mil) to Mar. 2025 (₺62 Mil).

Koleksiyon Mobilyanayi AS's annual Beginning Cash Position increased from Dec. 2022 (₺55 Mil) to Dec. 2023 (₺142 Mil) but then declined from Dec. 2023 (₺142 Mil) to Dec. 2024 (₺54 Mil).

Koleksiyon Mobilyanayi AS Beginning Cash Position Related Terms

Koleksiyon Mobilyanayi AS Beginning Cash Position Historical Data

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The historical data trend for Koleksiyon Mobilyanayi AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koleksiyon Mobilyanayi AS Beginning Cash Position Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 37.00 11.31 54.99 142.08 54.23

Koleksiyon Mobilyanayi AS Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.18 67.86 32.31 47.42 62.14
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Koleksiyon Mobilyanayi AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₺62 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Beginning Cash Position of ₺62 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Beginning Cash Position too high?
Koleksiyon Mobilyanayi AS's current Beginning Cash Position is ₺62 Mil. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koleksiyon Mobilyanayi AS's Beginning Cash Position compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Beginning Cash Position of ₺62 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Beginning Cash Position is ₺62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koleksiyon Mobilyanayi AS stock overvalued right now?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current Beginning Cash Position of ₺62 Mil. The current Beginning Cash Position is ₺62 Mil. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Beginning Cash Position is ₺62 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Koleksiyon Mobilyanayi AS Business Description

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457
Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.
16GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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