Kaplamin Ambalaj Sanayi ve Ticaret AS
IST:KAPLM.E
Kaplamin Ambalaj Sanayi ve Ticaret AS
IST:KAPLM.E
Price:
461.5
TRY
4.06%
Market Cap:
₺9.2B
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Kaplamin Ambalaj Sanayi ve Ticaret AS
IST:KAPLM.E
|
TR |
|
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|
Zero to Seven Inc
KOSDAQ:159580
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UK |
Cash Flow Statement
Cash Flow Statement
Kaplamin Ambalaj Sanayi ve Ticaret AS
Kaplamin Ambalaj Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
10
|
18
|
20
|
0
|
67
|
82
|
76
|
0
|
0
|
(19)
|
(61)
|
(30)
|
(112)
|
(129)
|
(106)
|
(219)
|
(129)
|
(225)
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
2
|
3
|
4
|
92
|
76
|
91
|
109
|
98
|
106
|
113
|
125
|
|
| Other Non-Cash Items |
9
|
11
|
17
|
13
|
25
|
38
|
41
|
48
|
(10)
|
(17)
|
(24)
|
(39)
|
171
|
208
|
143
|
(207)
|
(207)
|
(137)
|
12
|
|
| Cash Interest Paid |
6
|
6
|
7
|
8
|
10
|
11
|
11
|
13
|
3
|
10
|
1
|
23
|
15
|
4
|
8
|
49
|
94
|
78
|
171
|
|
| Change in Working Capital |
(5)
|
(8)
|
(10)
|
(6)
|
(43)
|
(93)
|
(89)
|
(79)
|
68
|
90
|
78
|
87
|
(231)
|
(205)
|
(180)
|
(78)
|
(79)
|
(255)
|
(304)
|
|
| Cash from Operating Activities |
18
N/A
|
20
+7%
|
33
+66%
|
36
+11%
|
26
-28%
|
23
-11%
|
45
+97%
|
57
+26%
|
24
-58%
|
(5)
N/A
|
(19)
-268%
|
53
N/A
|
(16)
N/A
|
2
N/A
|
(57)
N/A
|
(293)
-416%
|
(399)
-36%
|
(408)
-2%
|
(392)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(13)
|
(15)
|
(16)
|
(17)
|
(14)
|
(16)
|
(20)
|
(35)
|
(28)
|
(32)
|
(29)
|
(117)
|
(54)
|
(45)
|
(37)
|
(20)
|
(18)
|
(20)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
42
|
30
|
29
|
34
|
9
|
11
|
7
|
30
|
|
| Cash from Investing Activities |
(13)
N/A
|
(15)
-16%
|
(16)
-6%
|
(17)
-3%
|
(14)
+16%
|
(15)
-9%
|
(20)
-32%
|
(34)
-71%
|
(25)
+26%
|
(30)
-20%
|
(27)
+10%
|
(76)
-177%
|
(24)
+69%
|
(17)
+30%
|
(3)
+80%
|
(11)
-230%
|
(7)
+34%
|
(12)
-70%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
2
|
7
|
(5)
|
(10)
|
(1)
|
2
|
1
|
7
|
4
|
27
|
34
|
40
|
52
|
35
|
63
|
352
|
537
|
514
|
552
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(3)
|
(10)
|
(1)
|
(24)
|
(15)
|
(4)
|
(8)
|
(49)
|
(94)
|
(78)
|
(171)
|
|
| Cash from Financing Activities |
(4)
N/A
|
1
N/A
|
(12)
N/A
|
(18)
-45%
|
(11)
+38%
|
(9)
+21%
|
(19)
-111%
|
(15)
+19%
|
2
N/A
|
26
+1 526%
|
42
+60%
|
16
-62%
|
37
+130%
|
31
-16%
|
55
+76%
|
304
+457%
|
443
+46%
|
436
-1%
|
381
-13%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
5
+236%
|
4
-21%
|
2
-59%
|
1
-48%
|
(1)
N/A
|
7
N/A
|
8
+19%
|
0
-98%
|
(9)
N/A
|
(4)
+58%
|
(7)
-92%
|
(3)
+59%
|
17
N/A
|
(6)
N/A
|
(0)
+97%
|
37
N/A
|
16
-57%
|
(7)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-16%
|
17
+272%
|
20
+18%
|
12
-40%
|
8
-36%
|
25
+231%
|
22
-11%
|
(4)
N/A
|
(38)
-949%
|
(47)
-26%
|
(65)
-37%
|
(70)
-8%
|
(43)
+38%
|
(94)
-119%
|
(313)
-232%
|
(417)
-33%
|
(428)
-3%
|
(418)
+2%
|
|
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