Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey
· Delayed Price · Currency is TRY 20.06
+1.26 (6.70%)
Last updated: Apr 29, 2026, 2:05 PM GMT+3
IST:KMPUR 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -353.66 | -1,368 | 877.24 | 418.8 | 316.42 | Upgrade
|
| Depreciation & Amortization | 143.6 | 95.48 | 56.67 | 39.37 | 9.31 | Upgrade
|
| Other Amortization | 104.94 | 70.97 | 47.4 | 26.26 | 4.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.62 | - | - | -3.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.77 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -92.33 | -3.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.61 | 33.76 | 33.37 | 5.17 | 8.12 | Upgrade
|
| Other Operating Activities | 1,763 | 979.54 | 253.99 | -179.36 | 193.69 | Upgrade
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| Change in Accounts Receivable | -1,439 | 1,283 | 271.71 | -200.81 | -554.66 | Upgrade
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| Change in Inventory | 272.66 | -612.89 | -20.23 | -12.3 | -236.55 | Upgrade
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| Change in Accounts Payable | 3.22 | -1,063 | 660.03 | 438.18 | 218.98 | Upgrade
|
| Change in Other Net Operating Assets | 68.9 | -566.4 | -593.9 | 95.2 | -28.2 | Upgrade
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| Operating Cash Flow | 696.66 | -1,148 | 1,586 | 535.14 | -72.75 | Upgrade
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| Operating Cash Flow Growth | - | - | 196.42% | - | - | Upgrade
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| Capital Expenditures | -345.77 | -288.71 | -457.13 | -482.39 | -29.92 | Upgrade
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| Sale of Property, Plant & Equipment | 15.55 | 0.19 | 2.19 | 7.13 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -19.02 | - | Upgrade
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| Divestitures | 2.67 | 26.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.55 | -21.96 | -1.39 | -1.12 | - | Upgrade
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| Investment in Securities | 564.75 | 2,738 | -1,404 | -651.91 | 17.87 | Upgrade
|
| Other Investing Activities | -287.36 | 303.61 | - | -2.15 | - | Upgrade
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| Investing Cash Flow | -56.7 | 2,758 | -1,860 | -1,149 | -11.97 | Upgrade
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| Long-Term Debt Issued | 723.34 | - | 1,784 | 1,621 | 1,033 | Upgrade
|
| Long-Term Debt Repaid | -4.95 | -1,207 | -8.37 | -2.83 | -540.06 | Upgrade
|
| Net Debt Issued (Repaid) | 718.39 | -1,207 | 1,776 | 1,618 | 493.21 | Upgrade
|
| Issuance of Common Stock | - | - | 121.55 | 634.71 | - | Upgrade
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| Common Dividends Paid | - | -160.13 | -541.61 | -287.63 | -50 | Upgrade
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| Other Financing Activities | -782.04 | -1,081 | -994.79 | -687.67 | -117.44 | Upgrade
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| Financing Cash Flow | -63.65 | -2,448 | 360.71 | 1,277 | 325.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -98.06 | -745.36 | -791.68 | -530.64 | - | Upgrade
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| Net Cash Flow | 478.24 | -1,584 | -704.97 | 132.55 | 241.06 | Upgrade
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| Free Cash Flow | 350.89 | -1,437 | 1,129 | 52.76 | -102.67 | Upgrade
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| Free Cash Flow Growth | - | - | 2040.24% | - | - | Upgrade
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| Free Cash Flow Margin | 2.61% | -8.29% | 7.36% | 0.56% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 0.72 | -2.96 | 2.32 | 0.11 | -0.23 | Upgrade
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| Cash Interest Paid | 642.83 | 2,525 | 994.79 | 687.67 | 117.44 | Upgrade
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| Cash Income Tax Paid | 14.05 | 113.07 | 100.24 | 179.41 | 33.51 | Upgrade
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| Levered Free Cash Flow | 567.88 | -3,075 | -764.97 | -1,890 | -453.63 | Upgrade
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| Unlevered Free Cash Flow | 1,097 | -1,521 | -65.32 | -1,435 | -378.13 | Upgrade
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| Change in Working Capital | -1,094 | -959.63 | 317.61 | 320.27 | -600.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.