Kaplamin Ambalaj Sanayi ve Ticaret A.S. (IST:KAPLM)
Turkey · Delayed Price · Currency is TRY 619.50
+0.50 (0.08%)
Last updated: Jun 18, 2026, 3:59 PM GMT+3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -398.91 | -413.34 | -133.82 | -88.51 | 90.88 | 34.53 |
Depreciation & Amortization | 109.56 | 114.05 | 133.47 | 91.82 | 64.68 | 9.72 |
Loss (Gain) From Sale of Assets | -0.4 | -0.45 | -0.73 | 2.55 | 1.54 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | -0.67 | - | - | - |
Loss (Gain) From Sale of Investments | 60.79 | 60.79 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -12.38 | 3.53 | 3.2 |
Other Operating Activities | 343.13 | 323.33 | -253.87 | -52.64 | 8.86 | 14.58 |
Change in Accounts Receivable | 161.01 | -11.05 | -50.71 | 149.39 | 59.27 | -107.67 |
Change in Inventory | -21.39 | 54.28 | 52.4 | 144.2 | -29.5 | -40.66 |
Change in Accounts Payable | -424.92 | -361.7 | -61.02 | -232.09 | -15.25 | 117.31 |
Change in Other Net Operating Assets | 177.71 | -18.91 | -58.49 | 56.63 | -69.27 | -4.74 |
Operating Cash Flow | 6.57 | -253 | -373.43 | 58.95 | 114.74 | 26.07 |
Operating Cash Flow Growth | - | - | - | -48.62% | 340.02% | 41.41% |
Capital Expenditures | -25.86 | -22.8 | -33.22 | -117.28 | -99.51 | -14.02 |
Sale of Property, Plant & Equipment | 0.75 | 0.75 | 11.96 | 41.47 | 6.49 | 0.26 |
Cash Acquisitions | -6.27 | -6.27 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | -0.28 |
Investment in Securities | 1.63 | 1.63 | - | - | - | - |
Other Investing Activities | 21.77 | 27.59 | 0.58 | 0.11 | 0.12 | 0 |
Investing Cash Flow | -7.98 | 0.89 | -20.71 | -75.7 | -92.91 | -14.03 |
Long-Term Debt Issued | - | 827.81 | 1,068 | 504.15 | 206.18 | 105.38 |
Long-Term Debt Repaid | - | -667.73 | -606.93 | -463.69 | -159.46 | -106.82 |
Net Debt Issued (Repaid) | -653.37 | 160.08 | 461.35 | 40.46 | 46.72 | -1.44 |
Issuance of Common Stock | 950.34 | 460 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -16.92 | - |
Other Financing Activities | -346.58 | -370.62 | -63.77 | -24.49 | -47.38 | -9.72 |
Financing Cash Flow | -49.62 | 249.46 | 397.58 | 15.97 | -17.58 | -11.16 |
Miscellaneous Cash Flow Adjustments | -2.23 | -2.77 | -3.69 | -6.45 | -4.57 | - |
Net Cash Flow | -53.26 | -5.42 | -0.26 | -7.23 | -0.32 | 0.88 |
Free Cash Flow | -19.29 | -275.8 | -406.65 | -58.33 | 15.22 | 12.06 |
Free Cash Flow Growth | - | - | - | - | 26.22% | 119.47% |
Free Cash Flow Margin | -0.83% | -11.74% | -17.65% | -3.00% | 0.80% | 2.55% |
Free Cash Flow Per Share | - | -13.79 | -20.33 | -2.92 | 0.76 | 0.60 |
Cash Interest Paid | 370.62 | 370.62 | 63.77 | 23.32 | 26.62 | 9.72 |
Cash Income Tax Paid | - | - | - | - | 14.16 | 4.95 |
Levered Free Cash Flow | -495.82 | -646.76 | -175.33 | -40.13 | -99.35 | -9.33 |
Unlevered Free Cash Flow | -235.56 | -375.33 | -36.7 | 15.79 | -79.14 | -1.59 |
Change in Working Capital | -107.6 | -337.38 | -117.82 | 118.12 | -54.75 | -35.76 |