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Kapeks Kimya Sanayi Anonim Sirketi (IST:KPEKS)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.70
+1.85 (3.57%)
At close: Oct 9, 2026

IST:KPEKS Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
168.74123.11162.36567.51
Depreciation & Amortization
102.98106.3996.3390.58
Loss (Gain) From Sale of Assets
-3.01-7.67-4.58-7.47
Asset Writedown & Restructuring Costs
-0.51.637.76-20.59
Other Operating Activities
-134.61-3.71-109.28-214.22
Change in Accounts Receivable
-188.61-139.71150.26101.25
Change in Inventory
-130.51169.9-25.3854.87
Change in Accounts Payable
389.18159.3492.77124.9
Change in Unearned Revenue
39.45-20.3223.39-99.69
Change in Other Net Operating Assets
-100.819.16-112.95124.25
Operating Cash Flow
142.02408.11280.69721.41
Operating Cash Flow Growth
-45.40%-61.09%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-351.75-220.22-319.01-232.42
Sale of Property, Plant & Equipment
15.8413.556.7411.56
Cash Acquisitions
-103.79-41.1--
Other Investing Activities
-0.27-0.2429.5252.25
Investing Cash Flow
-430.12-248.01-282.7731.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
Lease Payments
-21.6-7.71-5.89-20.02
Net Debt Issued (Repaid)
607.85122.15-40.05-337.03
Common Dividends Paid
-77-26.49-405.94-240.53
Other Financing Activities
6.5435.3346.659.18
Financing Cash Flow
537.4130.99-399.34-568.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
249.3291.09-401.42184.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-209.73187.89-38.33488.99
Free Cash Flow Growth
----
Free Cash Flow Margin
-5.43%4.89%-0.93%9.22%
Free Cash Flow Per Share
-2.101.88--
Levered Free Cash Flow
-413.45247.49-
Unlevered Free Cash Flow
-419.25254.47-
Free Cash Flow After Leases
-231.33180.18-44.21468.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
101.7331.018.7135.1
Cash Income Tax Paid
144.15115.8172.31291.68
Change in Working Capital
8.71188.36128.1305.59