Koleksiyon Mobilyanayi AS (IST:KLSYN) Net Change in Cash: ₺12 Mil (TTM As of Jun. 2026)

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IST:KLSYN Koleksiyon Mobilya Sanayi AS IST:KLSYN
16 GF Score
Price ₺13.60
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What is Koleksiyon Mobilyanayi AS Net Change in Cash?

Koleksiyon Mobilyanayi AS IST:KLSYN 16 Net Change in Cash is ₺12 Mil as of Jun. 2026. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koleksiyon Mobilyanayi AS's Net Change in Cash for the three months ended in Jun. 2026 was ₺-185 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₺12 Mil.

Koleksiyon Mobilyanayi AS Net Change in Cash Historical Data

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The historical data trend for Koleksiyon Mobilyanayi AS's Net Change in Cash 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 Net Change in Cash Chart

Koleksiyon Mobilyanayi AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial 3.77 39.41 -40.66 5.38 358.62

Koleksiyon Mobilyanayi AS Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 39.96 101.37 259.52 -163.55 -185.34
IST:KLSYN
16GF Score
Koleksiyon Mobilya Sanayi AS IST:KLSYN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Koleksiyon Mobilyanayi AS Net Change in Cash Calculation

Koleksiyon Mobilyanayi AS's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=359.065521+-219.810968+219.363524+
=359

Koleksiyon Mobilyanayi AS's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-358.434999+-51.784546+224.880608+
=-185

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺12 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 Net Change in Cash →
What does a Net Change in Cash of ₺12 Mil mean?
Koleksiyon Mobilyanayi AS (IST:KLSYN) has a Net Change in Cash of ₺12 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Koleksiyon Mobilyanayi AS and its competitors.
Is Koleksiyon Mobilyanayi AS's Net Change in Cash too high?
Koleksiyon Mobilyanayi AS's current Net Change in Cash is ₺12 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 Net Change in Cash compare to SGI and SN?
Koleksiyon Mobilyanayi AS's Net Change in Cash of ₺12 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 Net Change in Cash for a Furnishings, Fixtures & Appliances company?
A good Net Change in Cash depends on the Furnishings, Fixtures & Appliances industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Koleksiyon Mobilyanayi AS and its competitors. Koleksiyon Mobilyanayi AS's current Net Change in Cash is ₺12 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 Net Change in Cash of ₺12 Mil. The current Net Change in Cash is ₺12 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Koleksiyon Mobilyanayi AS (IST:KLSYN), the current Net Change in Cash is ₺12 Mil as of Jun. 2026. 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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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.60
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