Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey · Delayed Price · Currency is TRY 15.79
+0.02 (0.13%)
At close: Aug 1, 2025, 6:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -1,403 | -1,045 | 877.24 | 418.8 | 316.42 | 80.4 | Upgrade |
Depreciation & Amortization | 84.19 | 72.94 | 56.67 | 39.37 | 9.31 | 11.17 | Upgrade |
Other Amortization | 65.13 | 54.22 | 47.4 | 26.26 | 4.42 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -3.03 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -92.33 | -3.15 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -1.12 | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 21.08 | 25.8 | 33.37 | 5.17 | 8.12 | 2.37 | Upgrade |
Other Operating Activities | 1,752 | 1,619 | 253.99 | -179.36 | 193.69 | 68.65 | Upgrade |
Change in Accounts Receivable | -194.92 | -468.24 | 271.71 | -200.81 | -554.66 | -175.12 | Upgrade |
Change in Inventory | -431.62 | -223.24 | -20.23 | -12.3 | -236.55 | -21.55 | Upgrade |
Change in Accounts Payable | -1,286 | -812.36 | 660.03 | 438.18 | 218.98 | 57.48 | Upgrade |
Change in Other Net Operating Assets | 610.55 | 547.45 | -593.9 | 95.2 | -28.2 | -5.56 | Upgrade |
Operating Cash Flow | -783.02 | -229.72 | 1,586 | 535.14 | -72.75 | 18.79 | Upgrade |
Operating Cash Flow Growth | - | - | 196.42% | - | - | -90.80% | Upgrade |
Capital Expenditures | -192.23 | -220.57 | -457.13 | -482.39 | -29.92 | -15.21 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 2.19 | 7.13 | 0.07 | - | Upgrade |
Cash Acquisitions | - | - | - | -19.02 | - | - | Upgrade |
Divestitures | 20.59 | 20.59 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.71 | -16.78 | -1.39 | -1.12 | - | - | Upgrade |
Investment in Securities | 2,665 | 2,092 | -1,404 | -651.91 | 17.87 | -46.21 | Upgrade |
Other Investing Activities | - | - | - | -2.15 | - | - | Upgrade |
Investing Cash Flow | 2,482 | 1,875 | -1,860 | -1,149 | -11.97 | -61.42 | Upgrade |
Long-Term Debt Issued | - | - | 1,784 | 1,621 | 1,033 | 521.81 | Upgrade |
Long-Term Debt Repaid | - | -922.39 | -8.37 | -2.83 | -540.06 | -227.41 | Upgrade |
Net Debt Issued (Repaid) | -1,477 | -922.39 | 1,776 | 1,618 | 493.21 | 294.39 | Upgrade |
Issuance of Common Stock | - | - | 121.55 | 634.71 | - | - | Upgrade |
Common Dividends Paid | -122.33 | -122.33 | -541.61 | -287.63 | -50 | -12.9 | Upgrade |
Other Financing Activities | -923.89 | -1,241 | -994.79 | -687.67 | -117.44 | -10.92 | Upgrade |
Financing Cash Flow | -2,523 | -2,286 | 360.71 | 1,277 | 325.78 | 270.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -137.6 | -569.44 | -791.68 | -530.64 | - | - | Upgrade |
Net Cash Flow | -961.46 | -1,210 | -704.97 | 132.55 | 241.06 | 227.94 | Upgrade |
Free Cash Flow | -975.25 | -450.29 | 1,129 | 52.76 | -102.67 | 3.58 | Upgrade |
Free Cash Flow Growth | - | - | 2040.24% | - | - | -98.13% | Upgrade |
Free Cash Flow Margin | -7.71% | -3.40% | 7.36% | 0.56% | -4.72% | 0.38% | Upgrade |
Free Cash Flow Per Share | -2.01 | -0.93 | 2.32 | 0.11 | -0.23 | 0.01 | Upgrade |
Cash Interest Paid | 1,742 | 2,060 | 994.79 | 687.67 | 117.44 | 10.92 | Upgrade |
Cash Income Tax Paid | 14.68 | 86.38 | 100.24 | 179.41 | 33.51 | 12.62 | Upgrade |
Levered Free Cash Flow | -2,978 | -1,640 | -764.97 | -1,890 | -453.63 | -55.87 | Upgrade |
Unlevered Free Cash Flow | -1,908 | -371.09 | -65.32 | -1,435 | -378.13 | -42.68 | Upgrade |
Change in Net Working Capital | 2,367 | 806.72 | 825.49 | 1,605 | 537.94 | 123.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.