Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey
· Delayed Price · Currency is TRY 2.910
-0.050 (-1.69%)
At close: Mar 6, 2026
IST:FORMT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -108.03 | -152.44 | -131.47 | -69.18 | 1.06 | Upgrade
|
| Depreciation & Amortization | 89.74 | 62.56 | 26.3 | 33.69 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.39 | -8.53 | 10.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.81 | - | Upgrade
|
| Other Operating Activities | -126.19 | 6.56 | -2.34 | -90.49 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 5.01 | -68.52 | 77.08 | 54.34 | -22.58 | Upgrade
|
| Change in Inventory | 97.88 | 104.69 | -142.54 | 28.58 | -52.11 | Upgrade
|
| Change in Accounts Payable | -44.18 | -9.39 | -136.89 | -7.53 | 6.75 | Upgrade
|
| Change in Unearned Revenue | -89.3 | 82.48 | -22.63 | 56.07 | 8.81 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.76 | - | Upgrade
|
| Change in Other Net Operating Assets | 35.56 | 11.83 | 75.78 | -115.87 | -22.23 | Upgrade
|
| Operating Cash Flow | -139.51 | 37.77 | -239.33 | -115.33 | -63.29 | Upgrade
|
| Capital Expenditures | -120.64 | -259.57 | -181.5 | -86.59 | -43.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 18.32 | 23.89 | 20.75 | - | Upgrade
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| Cash Acquisitions | - | - | - | -74.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 4.67 | - | - | Upgrade
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| Investment in Securities | 50.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -60.63 | -241.25 | -152.94 | -140.31 | -43.72 | Upgrade
|
| Long-Term Debt Issued | 0.68 | 159.21 | 104.84 | 122.29 | - | Upgrade
|
| Total Debt Issued | 0.68 | 159.21 | 104.84 | 122.29 | - | Upgrade
|
| Long-Term Debt Repaid | -322.52 | -2.17 | -18.04 | - | -30.75 | Upgrade
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| Total Debt Repaid | -322.52 | -2.17 | -18.04 | - | -30.75 | Upgrade
|
| Net Debt Issued (Repaid) | -321.84 | 157.03 | 86.79 | 122.29 | -30.75 | Upgrade
|
| Issuance of Common Stock | 616.24 | - | 449.8 | 38.46 | 170 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 294.4 | 157.03 | 536.6 | 160.74 | 139.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25.83 | -50.13 | -58.18 | - | - | Upgrade
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| Net Cash Flow | 68.43 | -96.58 | 86.15 | -94.89 | 32.23 | Upgrade
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| Free Cash Flow | -260.15 | -221.8 | -420.83 | -201.92 | -107.02 | Upgrade
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| Free Cash Flow Margin | -28.17% | -33.29% | -56.01% | -39.99% | -61.88% | Upgrade
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| Free Cash Flow Per Share | - | -0.41 | -0.78 | -0.97 | -0.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.76 | - | Upgrade
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| Levered Free Cash Flow | -339.92 | -147.2 | -510.65 | -154.61 | -114.12 | Upgrade
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| Unlevered Free Cash Flow | -231.26 | -87.61 | -466.03 | -95.21 | -102.01 | Upgrade
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| Change in Working Capital | 4.96 | 121.09 | -149.21 | 16.35 | -81.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.