Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi (IST:TMPOL)
Turkey · Delayed Price · Currency is TRY 474.50
+10.00 (2.15%)
Last updated: Aug 4, 2026, 3:37 PM GMT+3
IST:TMPOL 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 | Mar '26 Mar 31, 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 | -102.05 | -54.08 | 46.62 | 27.47 | 32.6 | 24.95 |
Depreciation & Amortization | 88.45 | 90.31 | 83.17 | 25.19 | 15.3 | 3.02 |
Other Amortization | - | - | - | 0.1 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -1.26 | -0.97 | -7.21 | -6.29 | -0.35 | -0.16 |
Provision & Write-off of Bad Debts | - | - | 0.29 | 0.08 | 3.63 | 0.51 |
Other Operating Activities | 89.46 | -45.14 | 260.04 | -209.36 | 40.69 | -0.28 |
Change in Accounts Receivable | -195.55 | -88.63 | -125.14 | -100.37 | 136.12 | -35.77 |
Change in Inventory | -344.81 | -225.04 | -116.77 | -29.51 | -5.7 | -13.37 |
Change in Accounts Payable | 377.52 | 305.69 | 92.93 | -13.4 | -32.43 | 17.58 |
Change in Unearned Revenue | 6.37 | 11.89 | 22 | 5.91 | 11.99 | 2.37 |
Change in Other Net Operating Assets | -42.66 | 11.02 | 211.29 | -129.93 | -136.18 | 5.27 |
Operating Cash Flow | -124.53 | 5.05 | 467.23 | -430.1 | 65.69 | 4.13 |
Operating Cash Flow Growth | - | -98.92% | - | - | 1492.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.67 | -19.42 | -418.39 | -21.5 | -27.77 | -1.54 |
Sale of Property, Plant & Equipment | 252.53 | 0.97 | 7.61 | 8.54 | 1.92 | - |
Cash Acquisitions | - | - | - | - | - | -0.03 |
Other Investing Activities | 16.74 | 27.78 | 61.41 | -28.35 | -112.37 | 0.98 |
Investing Cash Flow | 251.59 | 9.33 | -349.37 | -41.31 | -138.23 | -0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 287.97 | 281.48 | 748.81 | 306.67 | 38.77 |
Long-Term Debt Repaid | - | -78.43 | -371.83 | -228.34 | -151.39 | - |
Net Debt Issued (Repaid) | 103.2 | 209.54 | -90.35 | 520.47 | 155.28 | 38.77 |
Other Financing Activities | -337.37 | -342.2 | -168.27 | 2.68 | -49.36 | -8.22 |
Financing Cash Flow | -234.17 | -132.66 | -258.62 | 523.15 | 105.92 | 30.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.05 | 28.09 | 83.16 | -125.73 | 0 | - |
Net Cash Flow | -116.17 | -90.19 | -57.6 | -73.99 | 33.39 | 34.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -142.21 | -14.37 | 48.84 | -451.6 | 37.91 | 2.58 |
Free Cash Flow Growth | - | - | - | - | 1367.49% | - |
Free Cash Flow Margin | -11.34% | -1.14% | 4.50% | -41.23% | 5.83% | 1.05% |
Free Cash Flow Per Share | -10.03 | -1.01 | 3.44 | -31.86 | 2.67 | 0.18 |
Levered Free Cash Flow | -194.46 | 193.98 | -122.73 | -393.24 | -337.45 | -10.61 |
Unlevered Free Cash Flow | -55.99 | 335.47 | -42.65 | -393.02 | -337.45 | -6.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 337.37 | 342.2 | 128.36 | 3.2 | 13.84 | 7.08 |
Cash Income Tax Paid | 0.58 | 1.06 | -0.03 | -10.59 | -0.23 | 1.36 |
Change in Working Capital | -199.13 | 14.93 | 84.32 | -267.29 | -26.2 | -23.91 |