Kimteks Poliüretan Sanayi ve Ticaret A.S. (IST:KMPUR)
Turkey · Delayed Price · Currency is TRY 20.44
-0.10 (-0.49%)
Last updated: Aug 26, 2026, 3:05 PM GMT+3
IST:KMPUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 675.37 | -353.66 | -1,368 | 877.24 | 418.8 | 316.42 |
Depreciation & Amortization | 230.85 | 143.6 | 95.48 | 56.67 | 39.37 | 9.31 |
Other Amortization | 54.35 | 104.94 | 70.97 | 47.4 | 26.26 | 4.42 |
Loss (Gain) From Sale of Assets | -5.62 | -5.62 | - | - | -3.03 | - |
Asset Writedown & Restructuring Costs | 90.77 | 90.77 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -92.33 | -3.15 |
Loss (Gain) on Equity Investments | -0.08 | - | - | - | - | -1.12 |
Provision & Write-off of Bad Debts | 41.55 | 47.61 | 33.76 | 33.37 | 5.17 | 8.12 |
Other Operating Activities | 2,004 | 1,763 | 979.54 | 253.99 | -179.36 | 193.69 |
Change in Accounts Receivable | -2,652 | -1,439 | 1,283 | 271.71 | -200.81 | -554.66 |
Change in Inventory | -519.57 | 272.66 | -612.89 | -20.23 | -12.3 | -236.55 |
Change in Accounts Payable | 1,120 | 3.22 | -1,063 | 660.03 | 438.18 | 218.98 |
Change in Other Net Operating Assets | -911.87 | 68.9 | -566.4 | -593.9 | 95.2 | -28.2 |
Operating Cash Flow | 127.79 | 696.66 | -1,148 | 1,586 | 535.14 | -72.75 |
Operating Cash Flow Growth | - | - | - | 196.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -344.65 | -345.77 | -288.71 | -457.13 | -482.39 | -29.92 |
Sale of Property, Plant & Equipment | 110.52 | 15.55 | 0.19 | 2.19 | 7.13 | 0.07 |
Cash Acquisitions | - | - | - | - | -19.02 | - |
Divestitures | 2.67 | 2.67 | 26.96 | - | - | - |
Sale (Purchase) of Intangibles | -3.6 | -6.55 | -21.96 | -1.39 | -1.12 | - |
Investment in Securities | -201.02 | 564.75 | 2,738 | -1,404 | -651.91 | 17.87 |
Other Investing Activities | -287.36 | -287.36 | 303.61 | - | -2.15 | - |
Investing Cash Flow | -723.43 | -56.7 | 2,758 | -1,860 | -1,149 | -11.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 723.34 | - | 1,784 | 1,621 | 1,033 |
Long-Term Debt Repaid | - | -4.95 | -1,207 | -8.37 | -2.83 | -540.06 |
Net Debt Issued (Repaid) | 1,407 | 718.39 | -1,207 | 1,776 | 1,618 | 493.21 |
Issuance of Common Stock | - | - | - | 121.55 | 634.71 | - |
Common Dividends Paid | - | - | -160.13 | -541.61 | -287.63 | -50 |
Other Financing Activities | -944.47 | -782.04 | -1,081 | -994.79 | -687.67 | -117.44 |
Financing Cash Flow | 462.67 | -63.65 | -2,448 | 360.71 | 1,277 | 325.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -113.29 | -98.06 | -745.36 | -791.68 | -530.64 | - |
Net Cash Flow | -246.27 | 478.24 | -1,584 | -704.97 | 132.55 | 241.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -216.86 | 350.89 | -1,437 | 1,129 | 52.76 | -102.67 |
Free Cash Flow Growth | - | - | - | 2040.24% | - | - |
Free Cash Flow Margin | -1.53% | 2.61% | -8.29% | 7.36% | 0.56% | -4.72% |
Free Cash Flow Per Share | - | 0.72 | -2.96 | 2.32 | 0.11 | -0.23 |
Levered Free Cash Flow | -1,497 | 567.88 | -3,075 | -764.97 | -1,890 | -453.63 |
Unlevered Free Cash Flow | -699.42 | 1,097 | -1,521 | -65.32 | -1,435 | -378.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 232.63 | 642.83 | 2,525 | 994.79 | 687.67 | 117.44 |
Cash Income Tax Paid | 12.14 | 14.05 | 113.07 | 100.24 | 179.41 | 33.51 |
Change in Working Capital | -2,963 | -1,094 | -959.63 | 317.61 | 320.27 | -600.44 |