K
Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
Price:
17.65
TRY
2.2%
Market Closed
Market Cap:
₺8.6B
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Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
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Fram Skandinavien AB (publ)
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Cash Flow Statement
Cash Flow Statement
Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliuretan Sanayi ve Ticaret AS
Currency: TRY
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
747
|
598
|
748
|
841
|
949
|
605
|
556
|
(328)
|
(619)
|
(1 065)
|
(1 383)
|
(1 318)
|
(1 299)
|
(384)
|
|
| Depreciation & Amortization |
16
|
66
|
25
|
23
|
24
|
72
|
89
|
120
|
148
|
166
|
158
|
168
|
174
|
249
|
|
| Other Non-Cash Items |
(197)
|
(818)
|
(255)
|
(267)
|
(281)
|
(1 785)
|
(2 266)
|
(2 739)
|
(1 784)
|
(961)
|
189
|
225
|
(358)
|
1 234
|
|
| Cash Taxes Paid |
80
|
179
|
68
|
10
|
5
|
69
|
111
|
112
|
137
|
113
|
50
|
40
|
13
|
14
|
|
| Cash Interest Paid |
263
|
688
|
486
|
457
|
572
|
704
|
916
|
1 263
|
1 629
|
2 525
|
1 960
|
1 675
|
1 313
|
643
|
|
| Change in Working Capital |
(632)
|
338
|
(528)
|
(207)
|
(209)
|
861
|
1 488
|
2 071
|
2 981
|
295
|
185
|
610
|
(268)
|
(500)
|
|
| Cash from Operating Activities |
(67)
N/A
|
5
N/A
|
(10)
N/A
|
390
N/A
|
484
+24%
|
(247)
N/A
|
(133)
+46%
|
(876)
-559%
|
725
N/A
|
(1 894)
N/A
|
(851)
+55%
|
(316)
+63%
|
(1 751)
-455%
|
599
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(176)
|
(484)
|
(304)
|
(278)
|
(239)
|
(319)
|
(315)
|
(326)
|
(335)
|
(311)
|
(223)
|
(282)
|
(328)
|
(352)
|
|
| Other Items |
(525)
|
(666)
|
(546)
|
59
|
(7)
|
(922)
|
(671)
|
(125)
|
1 548
|
3 069
|
2 682
|
2 115
|
(219)
|
296
|
|
| Cash from Investing Activities |
(701)
N/A
|
(1 149)
-64%
|
(850)
+26%
|
(219)
+74%
|
(246)
-12%
|
(1 241)
-405%
|
(986)
+20%
|
(451)
+54%
|
1 213
N/A
|
2 758
+127%
|
2 460
-11%
|
1 833
-25%
|
(547)
N/A
|
(57)
+90%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
324
|
635
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
878
|
1 618
|
1 221
|
808
|
1 380
|
1 957
|
2 047
|
1 462
|
(1 064)
|
(136)
|
(533)
|
95
|
3 869
|
438
|
|
| Cash Paid for Dividends |
(151)
|
(288)
|
0
|
0
|
(299)
|
(375)
|
0
|
0
|
(192)
|
(160)
|
0
|
0
|
(7)
|
0
|
|
| Other |
(263)
|
(688)
|
(486)
|
(489)
|
(604)
|
(704)
|
(916)
|
(1 213)
|
(1 578)
|
(2 152)
|
(1 960)
|
(1 632)
|
(1 332)
|
(502)
|
|
| Cash from Financing Activities |
788
N/A
|
1 277
+62%
|
907
-29%
|
319
-65%
|
477
+49%
|
999
+109%
|
879
-12%
|
(5)
N/A
|
(2 713)
-51 359%
|
(2 448)
+10%
|
(2 617)
-7%
|
(1 659)
+37%
|
2 529
N/A
|
(64)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
20
N/A
|
133
+561%
|
47
-65%
|
491
+952%
|
715
+46%
|
(488)
N/A
|
(241)
+51%
|
(1 332)
-454%
|
(775)
+42%
|
(1 584)
-104%
|
(1 008)
+36%
|
(142)
+86%
|
231
N/A
|
478
+107%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(243)
N/A
|
(479)
-97%
|
(314)
+34%
|
112
N/A
|
245
+118%
|
(566)
N/A
|
(448)
+21%
|
(1 202)
-169%
|
390
N/A
|
(2 204)
N/A
|
(1 074)
+51%
|
(597)
+44%
|
(2 079)
-248%
|
246
N/A
|
|
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