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Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
50.95
+0.65 (1.29%)
At close: Oct 9, 2026

IST:TKNKA 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
93.07132.64164.91932.58
Depreciation & Amortization
406.05399.64293.55291.47
Loss (Gain) From Sale of Assets
-9.11-8.29-1.87-9.38
Asset Writedown & Restructuring Costs
0.673.650.4712.66
Loss (Gain) From Sale of Investments
-45.8-38.98-73.53-53.74
Other Operating Activities
519.47305.96212.34-216.57
Change in Accounts Receivable
1,048-38.277.88-157.52
Change in Inventory
-130.049.88-331.3677.48
Change in Accounts Payable
-1,22274.21-490.229.97
Change in Other Net Operating Assets
-29.97-127.05344.86-316.82
Operating Cash Flow
630.18713.4127.05590.14
Operating Cash Flow Growth
-461.50%-78.47%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-920.85-1,038-333.2-136.36
Sale of Property, Plant & Equipment
9.188.361.8776.79
Sale (Purchase) of Intangibles
-1.49-1.03-2.22-4.56
Sale (Purchase) of Real Estate
-38.65-38.65-10.92-2.13
Investment in Securities
340.8158.94928.18-453.86
Other Investing Activities
30.3957.83100.6990.64
Investing Cash Flow
-580.61-852.37684.41-429.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-4,4743,3422,952
Long-Term Debt Repaid
--3,451-3,272-1,573
Lease Payments
-433.65-436.07-267.3-152.4
Net Debt Issued (Repaid)
782.981,02369.531,379
Other Financing Activities
-692.27-766.93-1,119-419.02
Financing Cash Flow
90.71256.28-1,050959.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-129.49-126.67-343.65-439.49
Net Cash Flow
10.79-9.36-581.77680.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-290.67-324.41-206.15453.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-5.83%-5.63%-2.98%6.64%
Free Cash Flow Per Share
-2.91-3.24-2.064.54
Levered Free Cash Flow
--707.74-703.64-
Unlevered Free Cash Flow
--202.1950.45-
Free Cash Flow After Leases
-724.32-760.48-473.45301.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
806.66766.931,119419.02
Cash Income Tax Paid
8.413.5153.1540.43
Change in Working Capital
-334.17-81.22-468.82-366.89