Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey
· Delayed Price · Currency is TRY 398.00
+8.75 (2.25%)
At close: Dec 5, 2025
IST:TMPOL 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 | -16.44 | 35.62 | 27.47 | 32.6 | 24.95 | 9.63 | Upgrade
|
| Depreciation & Amortization | 67.49 | 63.45 | 25.19 | 15.3 | 3.02 | 2.21 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.1 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47.98 | -5.51 | -6.29 | -0.35 | -0.16 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.22 | 0.08 | 3.63 | 0.51 | -0.17 | Upgrade
|
| Other Operating Activities | -254.83 | -81.1 | -209.36 | 40.69 | -0.28 | 2.54 | Upgrade
|
| Change in Accounts Receivable | 52.3 | -44.12 | -100.37 | 136.12 | -35.77 | -21.08 | Upgrade
|
| Change in Inventory | -83.7 | -46.8 | -29.51 | -5.7 | -13.37 | -11.71 | Upgrade
|
| Change in Accounts Payable | 115.24 | 69.57 | -13.4 | -32.43 | 17.58 | 15.17 | Upgrade
|
| Change in Unearned Revenue | -3.76 | 6.11 | 5.91 | 11.99 | 2.37 | 3.67 | Upgrade
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| Change in Other Net Operating Assets | 104.42 | 190.54 | -129.93 | -136.18 | 5.27 | -0.9 | Upgrade
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| Operating Cash Flow | 29.32 | 188.08 | -430.1 | 65.69 | 4.13 | -0.67 | Upgrade
|
| Operating Cash Flow Growth | -63.41% | - | - | 1492.12% | - | - | Upgrade
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| Capital Expenditures | 51.71 | -319.64 | -21.5 | -27.77 | -1.54 | -12.44 | Upgrade
|
| Sale of Property, Plant & Equipment | -48.03 | 5.82 | 8.54 | 1.92 | - | 0.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Other Investing Activities | 216.87 | 233.92 | -28.35 | -112.37 | 0.98 | - | Upgrade
|
| Investing Cash Flow | 220.55 | -79.91 | -41.31 | -138.23 | -0.59 | -12.16 | Upgrade
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| Long-Term Debt Issued | - | 281.48 | 748.81 | 306.67 | 38.77 | 65.48 | Upgrade
|
| Long-Term Debt Repaid | - | -330.4 | -228.34 | -151.39 | - | -37.34 | Upgrade
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| Net Debt Issued (Repaid) | -262.51 | -48.92 | 520.47 | 155.28 | 38.77 | 28.13 | Upgrade
|
| Other Financing Activities | 40.5 | -67.3 | 2.68 | -49.36 | -8.22 | -9.14 | Upgrade
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| Financing Cash Flow | -222.01 | -116.22 | 523.15 | 105.92 | 30.55 | 18.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -59.63 | -43.93 | -125.73 | 0 | - | - | Upgrade
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| Net Cash Flow | -31.75 | -51.98 | -73.99 | 33.39 | 34.08 | 6.16 | Upgrade
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| Free Cash Flow | 81.03 | -131.56 | -451.6 | 37.91 | 2.58 | -13.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1367.49% | - | - | Upgrade
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| Free Cash Flow Margin | 8.74% | -15.87% | -41.23% | 5.83% | 1.05% | -11.26% | Upgrade
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| Free Cash Flow Per Share | 5.72 | -9.28 | -31.86 | 2.67 | 0.18 | -0.93 | Upgrade
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| Cash Interest Paid | - | 41.44 | 3.2 | 13.84 | 7.08 | 8.29 | Upgrade
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| Cash Income Tax Paid | 0.04 | -0.05 | -10.59 | -0.23 | 1.36 | -1.31 | Upgrade
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| Levered Free Cash Flow | 142.89 | 160.58 | -393.02 | -337.45 | -10.61 | -13.84 | Upgrade
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| Unlevered Free Cash Flow | 207.12 | 160.58 | -393.02 | -337.45 | -6.02 | -7.62 | Upgrade
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| Change in Working Capital | 184.5 | 175.3 | -267.29 | -26.2 | -23.91 | -14.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.