Koleksiyon Mobilyanayi AS (IST:KLSYN) Payments of Debt: ₺-24 Mil (TTM As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺14.18
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What is Koleksiyon Mobilyanayi AS Payments of Debt?

Koleksiyon Mobilyanayi AS IST:KLSYN +1.65% 16 Payments of Debt is ₺-24 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Koleksiyon Mobilyanayi AS's Payments of Debt for the three months ended in Mar. 2025 was ₺-24 Mil.

Koleksiyon Mobilyanayi AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-24 Mil.

Koleksiyon Mobilyanayi AS Payments of Debt Related Terms

Koleksiyon Mobilyanayi AS Payments of Debt Historical Data

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The historical data trend for Koleksiyon Mobilyanayi AS's Payments of Debt 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 Payments of Debt Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -639.12 0.00 0.00

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
Payments of Debt 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 0.00 0.00 0.00 0.00 -23.81
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Koleksiyon Mobilyanayi AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-24 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₺-24 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Payments of Debt of ₺-24 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Payments of Debt too high?
Koleksiyon Mobilyanayi AS's current Payments of Debt is ₺-24 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 Payments of Debt compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Payments of Debt of ₺-24 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 Payments of Debt for a Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Payments of Debt is ₺-24 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 Payments of Debt of ₺-24 Mil. The current Payments of Debt is ₺-24 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Payments of Debt is ₺-24 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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