Koleksiyon Mobilyanayi AS (IST:KLSYN) Ending Cash Position: ₺26 Mil (As of Mar. 2025)


IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺13.95
View Full Analysis

What is Koleksiyon Mobilyanayi AS Ending Cash Position?

Koleksiyon Mobilyanayi AS IST:KLSYN -1.69% 16 Ending Cash Position is ₺26 Mil as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Koleksiyon Mobilyanayi AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺26 Mil.

Koleksiyon Mobilyanayi AS's quarterly Ending Cash Position increased from Sep. 2024 (₺47 Mil) to Dec. 2024 (₺62 Mil) but then declined from Dec. 2024 (₺62 Mil) to Mar. 2025 (₺26 Mil).

Koleksiyon Mobilyanayi AS's annual Ending Cash Position declined from Dec. 2022 (₺97 Mil) to Dec. 2023 (₺78 Mil) and declined from Dec. 2023 (₺78 Mil) to Dec. 2024 (₺62 Mil).

Koleksiyon Mobilyanayi AS Ending Cash Position Related Terms

Koleksiyon Mobilyanayi AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Koleksiyon Mobilyanayi AS's Ending 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 Ending Cash Position Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 11.31 17.28 97.33 78.30 62.14

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
Ending 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 99.81 32.31 47.42 62.14 26.16
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koleksiyon Mobilyanayi AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Koleksiyon Mobilyanayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.233+7.902
=62

Koleksiyon Mobilyanayi AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=62.136+-35.977
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺26 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Ending Cash Position of ₺26 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Koleksiyon Mobilyanayi AS's current Ending Cash Position is ₺26 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 Ending Cash Position compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Ending Cash Position of ₺26 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 Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ₺26 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 Ending Cash Position of ₺26 Mil. The current Ending Cash Position is ₺26 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Ending Cash Position is ₺26 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

Get the complete analysis for IST:KLSYN

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

₺13.95
Price