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Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey flag Turkey · Delayed Price · Currency is TRY
117.30
-7.70 (-6.16%)
Last updated: Aug 26, 2026, 3:01 PM GMT+3

IST:KPEKS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
163.66123.11162.36567.51
Depreciation & Amortization
99.59106.3996.3390.58
Loss (Gain) From Sale of Assets
13.31-7.67-4.58-7.47
Asset Writedown & Restructuring Costs
-5.261.637.76-20.59
Other Operating Activities
-38.58-3.71-109.28-214.22
Change in Accounts Receivable
-107.57-139.71150.26101.25
Change in Inventory
105.7169.9-25.3854.87
Change in Accounts Payable
222.41159.3492.77124.9
Change in Unearned Revenue
-3.52-20.3223.39-99.69
Change in Other Net Operating Assets
-9.3419.16-112.95124.25
Operating Cash Flow
440.23408.11280.69721.41
Operating Cash Flow Growth
-45.40%-61.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-219.56-220.22-319.01-232.42
Sale of Property, Plant & Equipment
-7.513.556.7411.56
Cash Acquisitions
-56.95-41.1--
Other Investing Activities
-0.24-0.2429.5252.25
Investing Cash Flow
-284.1-248.01-282.7731.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-234.830.0974.94
Long-Term Debt Repaid
--112.68-40.14-411.96
Net Debt Issued (Repaid)
106.58122.15-40.05-337.03
Common Dividends Paid
-49.69-26.49-405.94-240.53
Other Financing Activities
62.8635.3346.659.18
Financing Cash Flow
119.74130.99-399.34-568.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
275.87291.09-401.42184.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
220.66187.89-38.33488.99
Free Cash Flow Growth
----
Free Cash Flow Margin
5.83%4.89%-0.93%9.22%
Free Cash Flow Per Share
2.211.88--
Levered Free Cash Flow
-413.45247.49-
Unlevered Free Cash Flow
-419.25254.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
32.4531.018.7135.1
Cash Income Tax Paid
139.79115.8172.31291.68
Change in Working Capital
207.67188.36128.1305.59