Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey · Delayed Price · Currency is TRY 471.00
-16.00 (-3.29%)
At close: Nov 7, 2025
IST:KAPLM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -112.33 | -102.23 | -88.51 | 90.88 | 34.53 | 7.76 | Upgrade |
Depreciation & Amortization | 99.86 | 98.36 | 91.82 | 64.68 | 9.72 | 6.53 | Upgrade |
Loss (Gain) From Sale of Assets | -1.8 | -0.56 | 2.55 | 1.54 | -0.2 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.51 | -0.51 | -12.38 | 3.53 | 3.2 | 0.47 | Upgrade |
Other Operating Activities | -163.54 | -222.23 | -52.64 | 8.86 | 14.58 | 7.75 | Upgrade |
Change in Accounts Receivable | -392.73 | -38.74 | 149.39 | 59.27 | -107.67 | -19.37 | Upgrade |
Change in Inventory | -14.43 | 40.04 | 144.2 | -29.5 | -40.66 | -11.42 | Upgrade |
Change in Accounts Payable | 127.01 | -46.62 | -232.09 | -15.25 | 117.31 | 25.41 | Upgrade |
Change in Other Net Operating Assets | 52.23 | -17.53 | 56.63 | -69.27 | -4.74 | 1.31 | Upgrade |
Operating Cash Flow | -406.24 | -290.03 | 58.95 | 114.74 | 26.07 | 18.44 | Upgrade |
Operating Cash Flow Growth | - | - | -48.62% | 340.02% | 41.41% | 232.98% | Upgrade |
Capital Expenditures | -16.87 | -19.93 | -117.28 | -99.51 | -14.02 | -12.94 | Upgrade |
Sale of Property, Plant & Equipment | 6.02 | 8.39 | 41.47 | 6.49 | 0.26 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.28 | -0.18 | Upgrade |
Sale (Purchase) of Real Estate | 0.05 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.44 | 0.44 | 0.11 | 0.12 | 0 | 0 | Upgrade |
Investing Cash Flow | -10.35 | -11.09 | -75.7 | -92.91 | -14.03 | -13.13 | Upgrade |
Long-Term Debt Issued | - | 816.15 | 504.15 | 206.18 | 105.38 | 80.08 | Upgrade |
Long-Term Debt Repaid | - | -463.69 | -463.69 | -159.46 | -106.82 | -78.19 | Upgrade |
Net Debt Issued (Repaid) | 503.73 | 352.46 | 40.46 | 46.72 | -1.44 | 1.9 | Upgrade |
Common Dividends Paid | - | - | - | -16.92 | - | - | Upgrade |
Other Financing Activities | -76.31 | -48.72 | -24.49 | -47.38 | -9.72 | -5.64 | Upgrade |
Financing Cash Flow | 427.41 | 303.74 | 15.97 | -17.58 | -11.16 | -3.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2.19 | -2.82 | -6.45 | -4.57 | - | - | Upgrade |
Net Cash Flow | 8.62 | -0.2 | -7.23 | -0.32 | 0.88 | 1.57 | Upgrade |
Free Cash Flow | -423.11 | -309.96 | -58.33 | 15.22 | 12.06 | 5.49 | Upgrade |
Free Cash Flow Growth | - | - | - | 26.22% | 119.47% | - | Upgrade |
Free Cash Flow Margin | -22.79% | -17.61% | -3.00% | 0.80% | 2.55% | 2.36% | Upgrade |
Free Cash Flow Per Share | -21.16 | -15.50 | -2.92 | 0.76 | 0.60 | 0.28 | Upgrade |
Cash Interest Paid | 76.31 | 48.72 | 23.32 | 26.62 | 9.72 | 5.64 | Upgrade |
Cash Income Tax Paid | - | - | - | 14.16 | 4.95 | - | Upgrade |
Levered Free Cash Flow | -402.47 | -99.08 | -40.13 | -99.35 | -9.33 | -0.5 | Upgrade |
Unlevered Free Cash Flow | -252.42 | 6.83 | 15.79 | -79.14 | -1.59 | 4.33 | Upgrade |
Change in Working Capital | -227.92 | -62.85 | 118.12 | -54.75 | -35.76 | -4.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.