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Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.25
+0.06 (0.33%)
At close: Sep 15, 2026

IST:KMPUR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
792.86-353.66-1,368877.24418.8316.42
Depreciation & Amortization
164.88143.695.4856.6739.379.31
Other Amortization
104.63104.9470.9747.426.264.42
Loss (Gain) From Sale of Assets
-5.62-5.62---3.03-
Asset Writedown & Restructuring Costs
90.7790.77----
Loss (Gain) From Sale of Investments
-----92.33-3.15
Loss (Gain) on Equity Investments
------1.12
Provision & Write-off of Bad Debts
38.4747.6133.7633.375.178.12
Other Operating Activities
2,1361,763979.54253.99-179.36193.69
Change in Accounts Receivable
-2,588-1,4391,283271.71-200.81-554.66
Change in Inventory
-685.99272.66-612.89-20.23-12.3-236.55
Change in Accounts Payable
1,1753.22-1,063660.03438.18218.98
Change in Other Net Operating Assets
-1,11168.9-566.4-593.995.2-28.2
Operating Cash Flow
111.88696.66-1,1481,586535.14-72.75
Operating Cash Flow Growth
---196.42%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-258.04-345.77-288.71-457.13-482.39-29.92
Sale of Property, Plant & Equipment
105.7915.550.192.197.130.07
Cash Acquisitions
-40.86----19.02-
Divestitures
2.672.6726.96---
Sale (Purchase) of Intangibles
4.92-6.55-21.96-1.39-1.12-
Investment in Securities
-218.51564.752,738-1,404-651.9117.87
Other Investing Activities
-293.5-287.36303.61--2.15-
Investing Cash Flow
-697.52-56.72,758-1,860-1,149-11.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-723.34-1,7841,6211,033
Long-Term Debt Repaid
--4.95-1,207-8.37-2.83-540.06
Lease Payments
0.32-4.95-4.26-8.37-2.83-1.53
Net Debt Issued (Repaid)
1,321718.39-1,2071,7761,618493.21
Issuance of Common Stock
---121.55634.71-
Common Dividends Paid
---160.13-541.61-287.63-50
Other Financing Activities
-912.32-782.04-1,081-994.79-687.67-117.44
Financing Cash Flow
408.48-63.65-2,448360.711,277325.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-80.23-98.06-745.36-791.68-530.64-
Net Cash Flow
-257.39478.24-1,584-704.97132.55241.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-146.16350.89-1,4371,12952.76-102.67
Free Cash Flow Growth
---2040.24%--
Free Cash Flow Margin
-1.09%2.61%-8.29%7.36%0.56%-4.72%
Free Cash Flow Per Share
-0.300.72-2.962.320.11-0.23
Levered Free Cash Flow
-1,638567.88-3,075-764.97-1,890-453.63
Unlevered Free Cash Flow
-1,0641,097-1,521-65.32-1,435-378.13
Free Cash Flow After Leases
-145.84345.94-1,4411,12149.92-104.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
706.65642.832,525994.79687.67117.44
Cash Income Tax Paid
28.8314.05113.07100.24179.4133.51
Change in Working Capital
-3,210-1,094-959.63317.61320.27-600.44