Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)

IST:KRPLS Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-117.36	-110.17	-174.35	-11.4	6.07
Depreciation & Amortization	123.94	127.81	101.34	64.12	13.04
Provision & Write-off of Bad Debts	0.52	0.52	6.66	0.17	0
Other Operating Activities	68.42	89.18	18.13	62.08	56.59
Change in Accounts Receivable	85.49	31.6	89.36	-2.69	-63.52
Change in Inventory	55.21	20.39	89.94	87.06	-48.03
Change in Accounts Payable	-43.64	30.06	7.97	-91.1	27.82
Change in Other Net Operating Assets	-28.18	21.6	-51.03	52.37	-42.23
Operating Cash Flow	148.71	211	88.02	160.61	-50.25
Operating Cash Flow Growth	-26.30%	139.72%	-45.20%	-	-
Capital Expenditures	-37.63	-43.66	-31.97	-7.93	-28.1
Sale of Property, Plant & Equipment	-0.02	0.09	15.02	-	-
Sale (Purchase) of Intangibles	0.34	-	-	-0.63	-0.88
Investing Cash Flow	-37.31	-43.57	-16.95	-8.56	-28.97
Long-Term Debt Issued	-	220.08	367.87	115.09	25
Long-Term Debt Repaid	-	-311.27	-325.11	-328.48	-27.22
Net Debt Issued (Repaid)	-57.75	-91.19	42.76	-213.39	-2.22
Issuance of Common Stock	-	-	-	199.83	112.4
Common Dividends Paid	-	-	-20.02	-	-
Other Financing Activities	-69.91	-86.45	-48.3	-157.5	-12.38
Financing Cash Flow	-127.66	-177.64	-25.56	-171.05	97.8
Miscellaneous Cash Flow Adjustments	-5.43	-16.18	-4.62	-46.34	-
Net Cash Flow	-21.69	-26.4	40.88	-65.35	18.58
Free Cash Flow	111.07	167.34	56.05	152.68	-78.34
Free Cash Flow Growth	-40.35%	198.56%	-63.29%	-	-
Free Cash Flow Margin	7.76%	11.73%	4.02%	12.47%	-19.23%
Free Cash Flow Per Share	0.64	0.96	0.32	0.95	-1.68
Cash Interest Paid	77.46	95.07	54.68	32.93	12.38
Cash Income Tax Paid	-	5.05	-	15.09	13.07
Levered Free Cash Flow	-16.27	152.98	-4	-264.03	-
Unlevered Free Cash Flow	43.86	221	38.7	-234.97	-
Change in Working Capital	68.87	103.65	136.24	45.64	-125.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.