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Teknika Plast Teknik Kalip Plastik Sanayi Ve Ticaret Anonim Sirketi (IST:TKNKA)
Turkey flag Turkey · Delayed Price · Currency is TRY
199.50
+13.40 (7.20%)
Last updated: Sep 9, 2026, 4:00 PM GMT+3

IST:TKNKA 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
126,430132,635164,909932,583
Depreciation & Amortization
390,715399,641293,555291,473
Loss (Gain) From Sale of Assets
-8,593-8,289-1,872-9,382
Asset Writedown & Restructuring Costs
920.943,651472.1612,664
Loss (Gain) From Sale of Investments
-25,999-38,977-73,534-53,740
Other Operating Activities
322,745305,959212,340-216,566
Change in Accounts Receivable
391,075-38,2717,884-157,520
Change in Inventory
-10,7019,883-331,36477,479
Change in Accounts Payable
-326,15074,212-490,20129,971
Change in Other Net Operating Assets
-70,573-127,046344,863-316,822
Operating Cash Flow
789,869713,399127,052590,140
Operating Cash Flow Growth
-461.50%-78.47%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-1,008,559-1,037,811-333,197-136,357
Sale of Property, Plant & Equipment
8,6608,3561,87276,790
Sale (Purchase) of Intangibles
-1,020-1,031-2,215-4,556
Sale (Purchase) of Real Estate
-38,653-38,653-10,920-2,134
Investment in Securities
334,232158,938928,184-453,859
Other Investing Activities
48,58957,833100,68990,640
Investing Cash Flow
-656,751-852,368684,413-429,476

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-4,474,1563,341,5792,951,624
Long-Term Debt Repaid
--3,450,950-3,272,048-1,573,108
Lease Payments
-404,575-436,069-267,302-152,395
Net Debt Issued (Repaid)
899,9841,023,20669,5311,378,516
Other Financing Activities
-786,062-766,928-1,119,117-419,022
Financing Cash Flow
113,923256,278-1,049,586959,495

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
-125,602-126,667-343,646-439,485
Net Cash Flow
121,439-9,358-581,768680,673

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-218,690-324,412-206,145453,783
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.11%-5.63%-2.98%6.64%
Free Cash Flow Per Share
-2186.90-3244.12-2061.454537.83
Levered Free Cash Flow
--707,743-703,644-
Unlevered Free Cash Flow
--202,19350,452-
Free Cash Flow After Leases
-623,264-760,481-473,448301,388

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
786,062766,9281,119,117419,022
Cash Income Tax Paid
10,88113,51153,14540,426
Change in Working Capital
-16,350-81,221-468,817-366,892