Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 318.00
+3.00 (0.95%)
At close: Dec 3, 2025
IST:KAPLM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -196.91 | -102.23 | -88.51 | 90.88 | 34.53 | 7.76 | Upgrade
|
| Depreciation & Amortization | 104.8 | 98.36 | 91.82 | 64.68 | 9.72 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | -0.56 | 2.55 | 1.54 | -0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.51 | -0.51 | -12.38 | 3.53 | 3.2 | 0.47 | Upgrade
|
| Other Operating Activities | -41.84 | -222.23 | -52.64 | 8.86 | 14.58 | 7.75 | Upgrade
|
| Change in Accounts Receivable | -329.57 | -38.74 | 149.39 | 59.27 | -107.67 | -19.37 | Upgrade
|
| Change in Inventory | 46.82 | 40.04 | 144.2 | -29.5 | -40.66 | -11.42 | Upgrade
|
| Change in Accounts Payable | -101.71 | -46.62 | -232.09 | -15.25 | 117.31 | 25.41 | Upgrade
|
| Change in Other Net Operating Assets | 147.72 | -17.53 | 56.63 | -69.27 | -4.74 | 1.31 | Upgrade
|
| Operating Cash Flow | -369.85 | -290.03 | 58.95 | 114.74 | 26.07 | 18.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.62% | 340.02% | 41.41% | 232.98% | Upgrade
|
| Capital Expenditures | -20.7 | -19.93 | -117.28 | -99.51 | -14.02 | -12.94 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.18 | 8.39 | 41.47 | 6.49 | 0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | - | - | - | -0.28 | -0.18 | Upgrade
|
| Other Investing Activities | 27.41 | 0.44 | 0.11 | 0.12 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 6.56 | -11.09 | -75.7 | -92.91 | -14.03 | -13.13 | Upgrade
|
| Long-Term Debt Issued | - | 816.15 | 504.15 | 206.18 | 105.38 | 80.08 | Upgrade
|
| Long-Term Debt Repaid | - | -463.69 | -463.69 | -159.46 | -106.82 | -78.19 | Upgrade
|
| Net Debt Issued (Repaid) | 527.71 | 352.46 | 40.46 | 46.72 | -1.44 | 1.9 | Upgrade
|
| Common Dividends Paid | - | - | - | -16.92 | - | - | Upgrade
|
| Other Financing Activities | -170.3 | -48.72 | -24.49 | -47.38 | -9.72 | -5.64 | Upgrade
|
| Financing Cash Flow | 357.42 | 303.74 | 15.97 | -17.58 | -11.16 | -3.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.07 | -2.82 | -6.45 | -4.57 | - | - | Upgrade
|
| Net Cash Flow | -7.94 | -0.2 | -7.23 | -0.32 | 0.88 | 1.57 | Upgrade
|
| Free Cash Flow | -390.55 | -309.96 | -58.33 | 15.22 | 12.06 | 5.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 26.22% | 119.47% | - | Upgrade
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| Free Cash Flow Margin | -20.53% | -17.61% | -3.00% | 0.80% | 2.55% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | -19.53 | -15.50 | -2.92 | 0.76 | 0.60 | 0.28 | Upgrade
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| Cash Interest Paid | 170.3 | 48.72 | 23.32 | 26.62 | 9.72 | 5.64 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 14.16 | 4.95 | - | Upgrade
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| Levered Free Cash Flow | -542.79 | -99.08 | -40.13 | -99.35 | -9.33 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | -333.61 | 6.83 | 15.79 | -79.14 | -1.59 | 4.33 | Upgrade
|
| Change in Working Capital | -236.74 | -62.85 | 118.12 | -54.75 | -35.76 | -4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.