Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey · Delayed Price · Currency is TRY 209.30
-4.20 (-1.97%)
Last updated: Oct 6, 2025, 5:01 PM GMT+3
IST:TMPOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.02 | 35.62 | 27.47 | 32.6 | 24.95 | 9.63 | Upgrade |
Depreciation & Amortization | 43.16 | 63.45 | 25.19 | 15.3 | 3.02 | 2.21 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.1 | 0.01 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 44.25 | -5.51 | -6.29 | -0.35 | -0.16 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.22 | 0.08 | 3.63 | 0.51 | -0.17 | Upgrade |
Other Operating Activities | -266.74 | -81.1 | -209.36 | 40.69 | -0.28 | 2.54 | Upgrade |
Change in Accounts Receivable | 51.6 | -44.12 | -100.37 | 136.12 | -35.77 | -21.08 | Upgrade |
Change in Inventory | -36.76 | -46.8 | -29.51 | -5.7 | -13.37 | -11.71 | Upgrade |
Change in Accounts Payable | -58.32 | 69.57 | -13.4 | -32.43 | 17.58 | 15.17 | Upgrade |
Change in Unearned Revenue | -4.06 | 6.11 | 5.91 | 11.99 | 2.37 | 3.67 | Upgrade |
Change in Other Net Operating Assets | 456.73 | 190.54 | -129.93 | -136.18 | 5.27 | -0.9 | Upgrade |
Operating Cash Flow | 249.46 | 188.08 | -430.1 | 65.69 | 4.13 | -0.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1492.12% | - | - | Upgrade |
Capital Expenditures | -171.1 | -319.64 | -21.5 | -27.77 | -1.54 | -12.44 | Upgrade |
Sale of Property, Plant & Equipment | -44.3 | 5.82 | 8.54 | 1.92 | - | 0.31 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Other Investing Activities | 226.09 | 233.92 | -28.35 | -112.37 | 0.98 | - | Upgrade |
Investing Cash Flow | 10.69 | -79.91 | -41.31 | -138.23 | -0.59 | -12.16 | Upgrade |
Long-Term Debt Issued | - | 281.48 | 748.81 | 306.67 | 38.77 | 65.48 | Upgrade |
Long-Term Debt Repaid | - | -330.4 | -228.34 | -151.39 | - | -37.34 | Upgrade |
Net Debt Issued (Repaid) | -80.36 | -48.92 | 520.47 | 155.28 | 38.77 | 28.13 | Upgrade |
Other Financing Activities | -123.62 | -67.3 | 2.68 | -49.36 | -8.22 | -9.14 | Upgrade |
Financing Cash Flow | -203.98 | -116.22 | 523.15 | 105.92 | 30.55 | 18.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -43.93 | -43.93 | -125.73 | 0 | - | - | Upgrade |
Net Cash Flow | -8.72 | -51.98 | -73.99 | 33.39 | 34.08 | 6.16 | Upgrade |
Free Cash Flow | 78.36 | -131.56 | -451.6 | 37.91 | 2.58 | -13.11 | Upgrade |
Free Cash Flow Growth | - | - | - | 1367.49% | - | - | Upgrade |
Free Cash Flow Margin | 9.59% | -15.87% | -41.23% | 5.83% | 1.05% | -11.26% | Upgrade |
Free Cash Flow Per Share | 5.53 | -9.28 | -31.86 | 2.67 | 0.18 | -0.93 | Upgrade |
Cash Interest Paid | 133.33 | 41.44 | 3.2 | 13.84 | 7.08 | 8.29 | Upgrade |
Cash Income Tax Paid | 0.02 | -0.05 | -10.59 | -0.23 | 1.36 | -1.31 | Upgrade |
Levered Free Cash Flow | 2.14 | 160.58 | -393.02 | -337.45 | -10.61 | -13.84 | Upgrade |
Unlevered Free Cash Flow | 93.39 | 160.58 | -393.02 | -337.45 | -6.02 | -7.62 | Upgrade |
Change in Working Capital | 409.19 | 175.3 | -267.29 | -26.2 | -23.91 | -14.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.