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Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IST:TMPOL.E

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Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IST:TMPOL.E
Watchlist
Price: 420.5 TRY 6.25%
Market Cap: ₺6B
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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
-1 769%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
13
15
17
25
28
30
33
33
29
58
59
19
30
1
0
36
29
26
Depreciation & Amortization
3
3
3
3
3
3
4
15
8
11
11
25
26
37
54
64
70
53
Other Non-Cash Items
2
1
0
2
1
2
3
44
(3)
28
29
(224)
(198)
(392)
(386)
(85)
(68)
170
Cash Taxes Paid
1
(2)
2
1
(1)
2
(3)
(0)
0
(0)
(1)
(11)
(3)
(2)
(1)
(0)
(0)
0
Cash Interest Paid
10
10
11
7
5
10
0
14
15
48
65
3
42
0
0
41
56
137
Change in Working Capital
(20)
(25)
(13)
(25)
(32)
(62)
(70)
(27)
(101)
(209)
(229)
(258)
(59)
69
227
174
117
75
Cash from Operating Activities
(2)
N/A
(6)
-139%
7
N/A
4
-41%
0
-95%
(26)
N/A
(30)
-15%
66
N/A
(67)
N/A
(112)
-66%
(131)
-17%
(430)
-228%
(202)
+53%
(285)
-41%
(105)
+63%
188
N/A
148
-21%
323
+119%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(3)
(2)
(2)
(4)
(10)
(28)
(12)
(9)
(11)
(21)
(99)
(134)
(297)
(320)
(241)
(213)
Other Items
1
1
1
1
(40)
0
(74)
(110)
(26)
(66)
9
(20)
(44)
48
184
240
214
134
Cash from Investing Activities
(12)
N/A
(11)
+4%
(2)
+82%
(1)
+71%
(42)
-7 033%
(4)
+90%
(84)
-1 882%
(138)
-65%
(37)
+73%
(75)
-100%
(2)
+97%
(41)
-1 585%
(143)
-246%
(86)
+40%
(113)
-31%
(80)
+30%
(27)
+66%
(79)
-195%
Financing Cash Flow
Net Issuance of Debt
34
24
19
38
68
115
118
155
174
254
332
520
399
239
16
(49)
(118)
(50)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(11)
(10)
(11)
(8)
(2)
(57)
13
(49)
(13)
(43)
(150)
3
(99)
71
111
(67)
25
(138)
Cash from Financing Activities
22
N/A
14
-37%
8
-43%
31
+280%
66
+116%
58
-12%
131
+124%
106
-19%
160
+51%
211
+32%
181
-14%
523
+189%
300
-43%
310
+3%
127
-59%
(116)
N/A
(94)
+19%
(188)
-100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(126)
0
0
0
(44)
0
0
Net Change in Cash
9
N/A
(3)
N/A
13
N/A
34
+163%
24
-29%
28
+15%
17
-41%
33
+102%
56
+67%
24
-56%
48
+95%
(74)
N/A
(45)
+40%
(61)
-37%
(91)
-50%
(52)
+43%
27
N/A
56
+105%
Free Cash Flow
Free Cash Flow
(15)
N/A
(18)
-17%
4
N/A
3
-36%
(2)
N/A
(31)
-1 465%
(40)
-29%
38
N/A
(79)
N/A
(121)
-53%
(142)
-18%
(452)
-217%
(301)
+33%
(419)
-39%
(402)
+4%
(132)
+67%
(93)
+30%
110
N/A

See Also

Summary
TMPOL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMPOL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMPOL.E stock valuation using valuation multiples.
Wall Street Estimates
TMPOL.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
TMPOL.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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