Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey
· Delayed Price · Currency is TRY 673.00
+55.00 (8.90%)
Last updated: Apr 29, 2026, 12:39 PM GMT+3
IST:KAPLM Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -413.34 | -133.82 | -88.51 | 90.88 | 34.53 | Upgrade
|
| Depreciation & Amortization | 114.05 | 133.47 | 91.82 | 64.68 | 9.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.73 | 2.55 | 1.54 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 60.79 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -12.38 | 3.53 | 3.2 | Upgrade
|
| Other Operating Activities | 323.33 | -253.87 | -52.64 | 8.86 | 14.58 | Upgrade
|
| Change in Accounts Receivable | -11.05 | -50.71 | 149.39 | 59.27 | -107.67 | Upgrade
|
| Change in Inventory | 54.28 | 52.4 | 144.2 | -29.5 | -40.66 | Upgrade
|
| Change in Accounts Payable | -361.7 | -61.02 | -232.09 | -15.25 | 117.31 | Upgrade
|
| Change in Other Net Operating Assets | -18.91 | -58.49 | 56.63 | -69.27 | -4.74 | Upgrade
|
| Operating Cash Flow | -253 | -373.43 | 58.95 | 114.74 | 26.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -48.62% | 340.02% | 41.41% | Upgrade
|
| Capital Expenditures | -22.8 | -33.22 | -117.28 | -99.51 | -14.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 11.96 | 41.47 | 6.49 | 0.26 | Upgrade
|
| Cash Acquisitions | -6.27 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | - | - | -0.28 | Upgrade
|
| Investment in Securities | 1.63 | - | - | - | - | Upgrade
|
| Other Investing Activities | 27.59 | 0.58 | 0.11 | 0.12 | 0 | Upgrade
|
| Investing Cash Flow | 0.89 | -20.71 | -75.7 | -92.91 | -14.03 | Upgrade
|
| Long-Term Debt Issued | 827.81 | 1,068 | 504.15 | 206.18 | 105.38 | Upgrade
|
| Long-Term Debt Repaid | -667.73 | -606.93 | -463.69 | -159.46 | -106.82 | Upgrade
|
| Net Debt Issued (Repaid) | 160.08 | 461.35 | 40.46 | 46.72 | -1.44 | Upgrade
|
| Issuance of Common Stock | 460 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -16.92 | - | Upgrade
|
| Other Financing Activities | -370.62 | -63.77 | -24.49 | -47.38 | -9.72 | Upgrade
|
| Financing Cash Flow | 249.46 | 397.58 | 15.97 | -17.58 | -11.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.77 | -3.69 | -6.45 | -4.57 | - | Upgrade
|
| Net Cash Flow | -5.42 | -0.26 | -7.23 | -0.32 | 0.88 | Upgrade
|
| Free Cash Flow | -275.8 | -406.65 | -58.33 | 15.22 | 12.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 26.22% | 119.47% | Upgrade
|
| Free Cash Flow Margin | -11.74% | -17.65% | -3.00% | 0.80% | 2.55% | Upgrade
|
| Free Cash Flow Per Share | -13.79 | -20.33 | -2.92 | 0.76 | 0.60 | Upgrade
|
| Cash Interest Paid | 370.62 | 63.77 | 23.32 | 26.62 | 9.72 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 14.16 | 4.95 | Upgrade
|
| Levered Free Cash Flow | -644.95 | -139.58 | -40.13 | -99.35 | -9.33 | Upgrade
|
| Unlevered Free Cash Flow | -375.33 | -36.7 | 15.79 | -79.14 | -1.59 | Upgrade
|
| Change in Working Capital | -337.38 | -117.82 | 118.12 | -54.75 | -35.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.