Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey
· Delayed Price · Currency is TRY 16.64
+0.15 (0.91%)
At close: Dec 5, 2025
IST:KMPUR 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1,165 | -1,045 | 877.24 | 418.8 | 316.42 | 80.4 | Upgrade
|
| Depreciation & Amortization | 84.33 | 72.94 | 56.67 | 39.37 | 9.31 | 11.17 | Upgrade
|
| Other Amortization | 58.4 | 54.22 | 47.4 | 26.26 | 4.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | -3.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -92.33 | -3.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.89 | - | - | - | -1.12 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.68 | 25.8 | 33.37 | 5.17 | 8.12 | 2.37 | Upgrade
|
| Other Operating Activities | 653.59 | 1,619 | 253.99 | -179.36 | 193.69 | 68.65 | Upgrade
|
| Change in Accounts Receivable | -826.85 | -468.24 | 271.71 | -200.81 | -554.66 | -175.12 | Upgrade
|
| Change in Inventory | 1,368 | -223.24 | -20.23 | -12.3 | -236.55 | -21.55 | Upgrade
|
| Change in Accounts Payable | -3,098 | -812.36 | 660.03 | 438.18 | 218.98 | 57.48 | Upgrade
|
| Change in Other Net Operating Assets | 1,019 | 547.45 | -593.9 | 95.2 | -28.2 | -5.56 | Upgrade
|
| Operating Cash Flow | -1,896 | -229.72 | 1,586 | 535.14 | -72.75 | 18.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | 196.42% | - | - | -90.80% | Upgrade
|
| Capital Expenditures | -257.29 | -220.57 | -457.13 | -482.39 | -29.92 | -15.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.15 | 2.19 | 7.13 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | -19.02 | - | - | Upgrade
|
| Divestitures | 20.59 | 20.59 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.31 | -16.78 | -1.39 | -1.12 | - | - | Upgrade
|
| Investment in Securities | -603.3 | 2,092 | -1,404 | -651.91 | 17.87 | -46.21 | Upgrade
|
| Other Investing Activities | -381.15 | - | - | -2.15 | - | - | Upgrade
|
| Investing Cash Flow | -1,234 | 1,875 | -1,860 | -1,149 | -11.97 | -61.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,784 | 1,621 | 1,033 | 521.81 | Upgrade
|
| Long-Term Debt Repaid | - | -922.39 | -8.37 | -2.83 | -540.06 | -227.41 | Upgrade
|
| Net Debt Issued (Repaid) | 3,689 | -922.39 | 1,776 | 1,618 | 493.21 | 294.39 | Upgrade
|
| Issuance of Common Stock | - | - | 121.55 | 634.71 | - | - | Upgrade
|
| Common Dividends Paid | - | -122.33 | -541.61 | -287.63 | -50 | -12.9 | Upgrade
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| Other Financing Activities | -54.72 | -1,241 | -994.79 | -687.67 | -117.44 | -10.92 | Upgrade
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| Financing Cash Flow | 3,634 | -2,286 | 360.71 | 1,277 | 325.78 | 270.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -217.37 | -569.44 | -791.68 | -530.64 | - | - | Upgrade
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| Net Cash Flow | 286.62 | -1,210 | -704.97 | 132.55 | 241.06 | 227.94 | Upgrade
|
| Free Cash Flow | -2,153 | -450.29 | 1,129 | 52.76 | -102.67 | 3.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 2040.24% | - | - | -98.13% | Upgrade
|
| Free Cash Flow Margin | -21.74% | -3.40% | 7.36% | 0.56% | -4.72% | 0.38% | Upgrade
|
| Free Cash Flow Per Share | -4.43 | -0.93 | 2.32 | 0.11 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 878.23 | 2,060 | 994.79 | 687.67 | 117.44 | 10.92 | Upgrade
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| Cash Income Tax Paid | 10.3 | 86.38 | 100.24 | 179.41 | 33.51 | 12.62 | Upgrade
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| Levered Free Cash Flow | -2,517 | -1,640 | -764.97 | -1,890 | -453.63 | -55.87 | Upgrade
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| Unlevered Free Cash Flow | -2,093 | -371.09 | -65.32 | -1,435 | -378.13 | -42.68 | Upgrade
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| Change in Working Capital | -1,538 | -956.38 | 317.61 | 320.27 | -600.44 | -144.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.