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KILER HOLDING A.S. (KLRHO) Cash flow

KILER HOLDING A.S. Cash Flow

TR:KLRHO's free cash flow for Q2 2026 was $955.23M. For the 2026 fiscal year, TR:KLRHO's free cash flow was decreased by $-144.11M and operating cash flow was $1.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ -922.49M$ 1.16B$ 1.57B$ -3.54B$ 210.68M
$ 28.80M$ -1.48B$ -2.46B$ -523.44M$ 170.77M
$ 2.09B$ 575.84M$ 1.08B$ 1.94B$ 65.60M
$ 1.83B$ 911.72M$ 610.48M$ 288.22M$ 937.15M
$ -2.34B$ -1.11B$ -55.55M$ -3.97B$ 198.76M

Currency in TRY

KILER HOLDING A.S. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing