ISKPL.E — Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

Market Cap
TRY24.66bn
Enterprise Value
TRY26.13bn
Revenue
TRY2.53bn

Annual cashflow statement for Isik Plastik Sanayi ve Dis Ticaret Pazarlama 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	66.1	-237	149	394	223
Depreciation
Non-Cash Items	40.8	197	-99.2	-17.2	106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-104	5.19	80.9	-481	-138
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.5	16.3	216	53.4	405
Capital Expenditures	-40.9	-36.6	-282	-384	-699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7	0.074	-64.6	27.6	3.2
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-47.9	-36.5	-346	-356	-696
Financing Cash Flow Items	121	-36	-65.5	-80.2	-43.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.7	3.58	211	254	618
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.3	-18.9	82.4	-130	163