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    Picture of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS logo

    TMPOL.E — Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Cashflow Statement

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    Basic MaterialsHighly SpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    R2023
    December 31st
    R2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.932.627.552.4-50.7
    Depreciation
    Non-Cash Items1.5844.5-224249-42.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-25.4-26.7-25816635.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.1365.7-43055033.1
    Capital Expenditures-1.54-27.8-21.5-418-19.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.953-110-19.86928.8
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.589-138-41.3-3499.33
    Financing Cash Flow Items-7.94-49.42.68-168-342
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities30.5106523-259-133
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34.133.4-74-57.6-90.2