Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
70.30
-0.50 (-0.71%)
At close: Jun 2, 2025, 6:00 PM GMT+3

IST:TMPOL Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.6335.6227.4732.624.959.63
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Depreciation & Amortization
65.6463.4525.1915.33.022.21
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Other Amortization
0.080.080.10.0100.01
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Loss (Gain) From Sale of Assets
26.95-5.51-6.29-0.35-0.16-0.05
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Provision & Write-off of Bad Debts
0.070.220.083.630.51-0.17
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Other Operating Activities
-255-81.1-209.3640.69-0.282.54
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Change in Accounts Receivable
47.06-44.12-100.37136.12-35.77-21.08
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Change in Inventory
-40.99-46.8-29.51-5.7-13.37-11.71
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Change in Accounts Payable
28.2769.57-13.4-32.4317.5815.17
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Change in Unearned Revenue
-12.986.115.9111.992.373.67
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Change in Other Net Operating Assets
380.37190.54-129.93-136.185.27-0.9
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Operating Cash Flow
263.11188.08-430.165.694.13-0.67
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Operating Cash Flow Growth
---1492.12%--
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Capital Expenditures
-208.57-319.64-21.5-27.77-1.54-12.44
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Sale of Property, Plant & Equipment
-26.645.828.541.92-0.31
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Cash Acquisitions
-----0.03-
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Sale (Purchase) of Intangibles
------0.03
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Other Investing Activities
228.02233.92-28.35-112.370.98-
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Investing Cash Flow
-7.19-79.91-41.31-138.23-0.59-12.16
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Long-Term Debt Issued
-281.48748.81306.6738.7765.48
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Long-Term Debt Repaid
--330.4-228.34-151.39--37.34
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Net Debt Issued (Repaid)
-93.94-48.92520.47155.2838.7728.13
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Other Financing Activities
-38.58-67.32.68-49.36-8.22-9.14
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Financing Cash Flow
-132.52-116.22523.15105.9230.5518.99
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Miscellaneous Cash Flow Adjustments
-43.93-43.93-125.730--
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Net Cash Flow
45.22-51.98-73.9933.3934.086.16
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Free Cash Flow
54.54-131.56-451.637.912.58-13.11
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Free Cash Flow Growth
---1367.49%--
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Free Cash Flow Margin
6.82%-15.87%-41.23%5.83%1.05%-11.26%
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Free Cash Flow Per Share
3.85-9.28-31.862.670.18-0.93
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Cash Interest Paid
46.3441.443.213.847.088.29
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Cash Income Tax Paid
--0.05-10.59-0.231.36-1.31
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Levered Free Cash Flow
74.88160.58-393.02-337.45-10.61-13.84
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Unlevered Free Cash Flow
83.29160.58-393.02-337.45-6.02-7.62
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Change in Net Working Capital
-162.29-374.32451.55291.7424.9512.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.