Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. (IST:KRPLS)
Turkey · Delayed Price · Currency is TRY 9.91
+0.05 (0.51%)
At close: Nov 13, 2026
IST:KRPLS 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 | Sep '26 Sep 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 | 24.41 | -126.89 | -144.2 | -174.35 | -11.4 | 6.07 |
Depreciation & Amortization | 171.38 | 160.22 | 167.29 | 101.34 | 64.12 | 13.04 |
Provision & Write-off of Bad Debts | - | - | 0.69 | 6.66 | 0.17 | 0 |
Other Operating Activities | 144.6 | 151.8 | 116.73 | 18.13 | 62.08 | 56.59 |
Change in Accounts Receivable | -190.57 | 67.12 | 41.36 | 89.36 | -2.69 | -63.52 |
Change in Inventory | -24.04 | 53.85 | 26.69 | 89.94 | 87.06 | -48.03 |
Change in Accounts Payable | 81.1 | -53.62 | 39.35 | 7.97 | -91.1 | 27.82 |
Change in Other Net Operating Assets | 126.13 | -0.45 | 28.27 | -51.03 | 52.37 | -42.23 |
Operating Cash Flow | 344.07 | 252.03 | 276.18 | 88.02 | 160.61 | -50.25 |
Operating Cash Flow Growth | 52.96% | -8.74% | 213.78% | -45.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -36.86 | -27.43 | -55.7 | -31.5 | -7.93 | -28.1 |
Sale of Property, Plant & Equipment | -0.8 | 4.5 | 0.11 | 15.02 | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.53 | -1.45 | -0.47 | -0.63 | -0.88 |
Investing Cash Flow | -33.34 | -23.47 | -57.04 | -16.95 | -8.56 | -28.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 560.93 | 288.06 | 367.87 | 115.09 | 25 |
Long-Term Debt Repaid | - | -681.9 | -407.43 | -325.11 | -328.48 | -27.22 |
Lease Payments | -65.09 | -48.58 | -140.73 | -39.33 | -27.97 | -3.53 |
Net Debt Issued (Repaid) | -202.63 | -120.97 | -119.36 | 42.76 | -213.39 | -2.22 |
Issuance of Common Stock | - | - | - | - | 199.83 | 112.4 |
Common Dividends Paid | - | - | - | -20.02 | - | - |
Other Financing Activities | -45.56 | -121.12 | -113.15 | -48.3 | -157.5 | -12.38 |
Financing Cash Flow | -248.2 | -242.09 | -232.51 | -25.56 | -171.05 | 97.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.12 | -8.11 | -21.18 | -4.62 | -46.34 | - |
Net Cash Flow | 59.42 | -21.64 | -34.55 | 40.88 | -65.35 | 18.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 307.22 | 224.6 | 220.48 | 56.52 | 152.68 | -78.34 |
Free Cash Flow Growth | 77.49% | 1.87% | 290.09% | -62.98% | - | - |
Free Cash Flow Margin | 14.36% | 11.70% | 11.81% | 4.06% | 12.47% | -19.23% |
Free Cash Flow Per Share | 1.78 | 1.29 | 1.26 | 0.32 | 0.95 | -1.68 |
Levered Free Cash Flow | 214.83 | 212.94 | 24.51 | -4 | -264.03 | - |
Unlevered Free Cash Flow | 214.83 | 300.12 | 113.53 | 38.7 | -234.97 | - |
Free Cash Flow After Leases | 242.12 | 176.02 | 79.75 | 17.19 | 124.71 | -81.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.62 | 129.99 | 124.45 | 54.68 | 32.93 | 12.38 |
Cash Income Tax Paid | - | 0.59 | 6.62 | - | 15.09 | 13.07 |
Change in Working Capital | -7.39 | 66.9 | 135.67 | 136.24 | 45.64 | -125.96 |