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Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IST:ISKPL.E

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Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Logo
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IST:ISKPL.E
Watchlist
Price: 12.04 TRY -1.55% Market Closed
Market Cap: ₺18.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2 408%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 348%
5Y
-
10Y
-

Cash Flow Statement
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS

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Cash Flow Statement
Currency: TRY
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
51
66
88
99
60
66
71
96
103
98
109
109
129
2
38
92
301
366
343
Depreciation & Amortization
4
5
6
8
7
8
9
10
11
51
18
22
28
21
45
49
120
126
140
Other Non-Cash Items
53
53
48
55
27
41
52
33
29
197
27
75
87
33
(78)
(114)
(90)
(245)
129
Cash Taxes Paid
0
8
18
22
27
23
20
21
20
39
12
12
17
35
2
(6)
11
(23)
5
Cash Interest Paid
10
11
10
11
8
6
5
9
15
37
24
25
26
16
33
27
62
64
89
Change in Working Capital
(11)
(27)
(55)
(79)
(114)
(104)
(144)
(170)
(167)
5
(79)
(109)
(161)
(18)
(171)
(133)
(291)
(117)
(234)
Cash from Operating Activities
97
N/A
97
-1%
87
-10%
83
-4%
(19)
N/A
12
N/A
(12)
N/A
(31)
-161%
(24)
+22%
16
N/A
75
+358%
97
+30%
83
-15%
39
-53%
(128)
N/A
(105)
+18%
41
N/A
131
+220%
340
+160%
Investing Cash Flow
Capital Expenditures
(20)
(28)
(40)
(48)
(41)
(41)
(33)
(25)
(20)
(37)
(48)
(57)
(87)
15
(18)
(70)
(293)
(638)
(793)
Other Items
0
0
0
0
0
(7)
0
(7)
(7)
0
0
1
(4)
4
26
25
21
17
(5)
Cash from Investing Activities
(20)
N/A
(28)
-40%
(40)
-43%
(48)
-20%
(41)
+15%
(48)
-16%
(40)
+16%
(32)
+21%
(27)
+17%
(36)
-38%
(48)
-32%
(57)
-18%
(91)
-60%
18
N/A
8
-54%
(46)
N/A
(272)
-494%
(620)
-128%
(798)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
115
115
123
0
8
8
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Net Issuance of Debt
(43)
(45)
(91)
(103)
(64)
(56)
(3)
40
78
60
45
2
43
(15)
105
98
255
587
637
Cash Paid for Dividends
0
0
0
(2)
(2)
(2)
0
(10)
(10)
(21)
0
(3)
(3)
0
0
0
0
0
(3)
Other
(10)
(11)
0
(0)
(5)
121
111
107
109
(36)
(23)
(23)
(24)
(17)
(33)
(27)
(61)
(63)
(88)
Cash from Financing Activities
(53)
N/A
(56)
-5%
25
N/A
10
-59%
52
+425%
63
+20%
(8)
N/A
22
N/A
54
+144%
4
-93%
12
+230%
(24)
N/A
16
N/A
(31)
N/A
75
N/A
75
0%
194
+158%
522
+169%
546
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(2)
(0)
(2)
(1)
(56)
(55)
1
(62)
(95)
(82)
Net Change in Cash
24
N/A
13
-47%
71
+459%
44
-37%
(8)
N/A
26
N/A
(60)
N/A
(40)
+33%
4
N/A
(19)
N/A
38
N/A
14
-62%
7
-49%
(30)
N/A
(99)
-234%
(74)
+25%
(99)
-33%
(62)
+37%
6
N/A
Free Cash Flow
Free Cash Flow
77
N/A
68
-11%
46
-32%
35
-26%
(60)
N/A
(29)
+51%
(45)
-54%
(55)
-23%
(44)
+21%
(20)
+54%
27
N/A
40
+50%
(4)
N/A
54
N/A
(146)
N/A
(175)
-21%
(252)
-44%
(507)
-101%
(453)
+11%

See Also

Summary
ISKPL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISKPL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISKPL.E stock valuation using valuation multiples.
Wall Street Estimates
ISKPL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISKPL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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