Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)
Turkey
· Delayed Price · Currency is TRY 333.00
+7.75 (2.38%)
At close: Dec 5, 2025
IST:FMIZP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 79.67 | 109 | 23.73 | 70 | 66.69 | 30.53 | Upgrade
|
| Depreciation & Amortization | 36.24 | 27.11 | 8.47 | 12.48 | 1.78 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.41 | -1 | - | - | - | Upgrade
|
| Other Operating Activities | -7.67 | -4.85 | 9.99 | -49.41 | -0.35 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -10.08 | -23.1 | -15.04 | 19.02 | -18 | -1.11 | Upgrade
|
| Change in Inventory | -16.25 | 7.96 | -14.61 | -9.87 | -6.09 | -5.34 | Upgrade
|
| Change in Accounts Payable | 2.87 | 2.55 | 3.53 | 2.47 | 5.56 | 2.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | 7.16 | 1.9 | 6.42 | -5.34 | 0.01 | Upgrade
|
| Operating Cash Flow | 84.11 | 125.42 | 16.97 | 51.11 | 44.24 | 28.91 | Upgrade
|
| Operating Cash Flow Growth | 5.17% | 639.19% | -66.80% | 15.51% | 53.07% | -20.70% | Upgrade
|
| Capital Expenditures | -1.75 | -1.63 | -5.68 | - | -9.61 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0.65 | 1.21 | 58.74 | - | - | Upgrade
|
| Investing Cash Flow | -1.76 | -0.98 | -4.47 | 58.74 | -9.61 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -2.43 | -2.03 | -2.13 | -0.62 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -2.82 | -2.43 | -2.03 | -2.13 | -0.62 | -0.44 | Upgrade
|
| Common Dividends Paid | -10.07 | - | -20.85 | -133.05 | -30.1 | -32.62 | Upgrade
|
| Other Financing Activities | 6.17 | 3.06 | 0.64 | 0.33 | 0.05 | 0.03 | Upgrade
|
| Financing Cash Flow | -6.72 | 0.63 | -22.24 | -134.85 | -30.68 | -33.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 74.93 | 14.54 | 52.9 | - | - | - | Upgrade
|
| Net Cash Flow | 150.56 | 139.6 | 43.15 | -25 | 3.96 | -4.28 | Upgrade
|
| Free Cash Flow | 82.35 | 123.79 | 11.29 | 51.11 | 34.64 | 28.76 | Upgrade
|
| Free Cash Flow Growth | 5.58% | 996.63% | -77.91% | 47.56% | 20.45% | -12.45% | Upgrade
|
| Free Cash Flow Margin | 13.36% | 18.32% | 2.90% | 8.50% | 18.44% | 32.98% | Upgrade
|
| Free Cash Flow Per Share | 5.77 | 8.67 | 0.79 | 3.58 | 2.43 | 2.01 | Upgrade
|
| Cash Income Tax Paid | 45.04 | 37.73 | 8.11 | 14.37 | 14.34 | 7.55 | Upgrade
|
| Levered Free Cash Flow | 71.72 | 91.35 | 61.47 | 45.3 | -0.76 | 13.33 | Upgrade
|
| Unlevered Free Cash Flow | 72.92 | 91.43 | 61.5 | 46.12 | -0.57 | 13.45 | Upgrade
|
| Change in Working Capital | -24.12 | -5.43 | -24.22 | 18.03 | -23.87 | -3.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.