Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey
· Delayed Price · Currency is TRY 535.00
-59.00 (-9.93%)
At close: Apr 28, 2026
IST:TMPOL 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 | -54.08 | 46.62 | 27.47 | 32.6 | 24.95 | Upgrade
|
| Depreciation & Amortization | 90.31 | 83.17 | 25.19 | 15.3 | 3.02 | Upgrade
|
| Other Amortization | - | - | 0.1 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -7.21 | -6.29 | -0.35 | -0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 0.08 | 3.63 | 0.51 | Upgrade
|
| Other Operating Activities | -45.14 | 260.04 | -209.36 | 40.69 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -88.63 | -125.14 | -100.37 | 136.12 | -35.77 | Upgrade
|
| Change in Inventory | -225.04 | -116.77 | -29.51 | -5.7 | -13.37 | Upgrade
|
| Change in Accounts Payable | 305.69 | 92.93 | -13.4 | -32.43 | 17.58 | Upgrade
|
| Change in Unearned Revenue | 11.89 | 22 | 5.91 | 11.99 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | 11.02 | 211.29 | -129.93 | -136.18 | 5.27 | Upgrade
|
| Operating Cash Flow | 5.05 | 467.23 | -430.1 | 65.69 | 4.13 | Upgrade
|
| Operating Cash Flow Growth | -98.92% | - | - | 1492.12% | - | Upgrade
|
| Capital Expenditures | -19.42 | -418.39 | -21.5 | -27.77 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 7.61 | 8.54 | 1.92 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | 27.78 | 61.41 | -28.35 | -112.37 | 0.98 | Upgrade
|
| Investing Cash Flow | 9.33 | -349.37 | -41.31 | -138.23 | -0.59 | Upgrade
|
| Long-Term Debt Issued | 287.97 | 281.48 | 748.81 | 306.67 | 38.77 | Upgrade
|
| Long-Term Debt Repaid | -78.43 | -371.83 | -228.34 | -151.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | 209.54 | -90.35 | 520.47 | 155.28 | 38.77 | Upgrade
|
| Other Financing Activities | -342.2 | -168.27 | 2.68 | -49.36 | -8.22 | Upgrade
|
| Financing Cash Flow | -132.66 | -258.62 | 523.15 | 105.92 | 30.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 28.09 | 83.16 | -125.73 | 0 | - | Upgrade
|
| Net Cash Flow | -90.19 | -57.6 | -73.99 | 33.39 | 34.08 | Upgrade
|
| Free Cash Flow | -14.37 | 48.84 | -451.6 | 37.91 | 2.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1367.49% | - | Upgrade
|
| Free Cash Flow Margin | -1.14% | 4.50% | -41.23% | 5.83% | 1.05% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | 3.44 | -31.86 | 2.67 | 0.18 | Upgrade
|
| Cash Interest Paid | 342.2 | 128.36 | 3.2 | 13.84 | 7.08 | Upgrade
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| Cash Income Tax Paid | 1.06 | -0.03 | -10.59 | -0.23 | 1.36 | Upgrade
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| Levered Free Cash Flow | 193.98 | -122.73 | -393.24 | -337.45 | -10.61 | Upgrade
|
| Unlevered Free Cash Flow | 335.47 | -42.65 | -393.02 | -337.45 | -6.02 | Upgrade
|
| Change in Working Capital | 14.93 | 84.32 | -267.29 | -26.2 | -23.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.