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Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)
Turkey flag Turkey · Delayed Price · Currency is TRY
298.25
+0.75 (0.25%)
Last updated: Apr 29, 2026, 3:21 PM GMT+3

IST:FMIZP Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
72.6910923.737066.69
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Depreciation & Amortization
23.527.118.4712.481.78
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Loss (Gain) From Sale of Assets
--0.41-1--
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Other Operating Activities
-7.98-4.859.99-49.41-0.35
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Change in Accounts Receivable
15.54-23.1-15.0419.02-18
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Change in Inventory
-20.37.96-14.61-9.87-6.09
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Change in Accounts Payable
12.332.553.532.475.56
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Change in Other Net Operating Assets
0.27.161.96.42-5.34
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Operating Cash Flow
95.99125.4216.9751.1144.24
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Operating Cash Flow Growth
-23.47%639.19%-66.80%15.51%53.07%
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Capital Expenditures
-1.7-1.63-5.68--9.61
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Sale of Property, Plant & Equipment
-0.651.2158.74-
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Investing Cash Flow
-1.7-0.98-4.4758.74-9.61
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Long-Term Debt Repaid
-2.96-2.43-2.03-2.13-0.62
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Net Debt Issued (Repaid)
-2.96-2.43-2.03-2.13-0.62
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Common Dividends Paid
-10.07--20.85-133.05-30.1
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Other Financing Activities
6.133.060.640.330.05
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Financing Cash Flow
-6.90.63-22.24-134.85-30.68
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Foreign Exchange Rate Adjustments
116.5714.5452.9--
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Net Cash Flow
203.95139.643.15-253.96
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Free Cash Flow
94.29123.7911.2951.1134.64
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Free Cash Flow Growth
-23.83%996.63%-77.91%47.56%20.45%
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Free Cash Flow Margin
14.82%18.32%2.90%8.50%18.44%
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Free Cash Flow Per Share
6.608.670.793.582.43
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Cash Income Tax Paid
52.0337.738.1114.3714.34
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Levered Free Cash Flow
78.5283.8461.4745.3-0.76
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Unlevered Free Cash Flow
78.7583.9261.546.12-0.57
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Change in Working Capital
7.78-5.43-24.2218.03-23.87
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Source: S&P Capital IQ. Standard template. Financial Sources.