Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 9.20
+0.09 (0.99%)
At close: Apr 29, 2026
IST:FRIGO 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 | -296.51 | 140.59 | -76 | -24.68 | 7.18 | Upgrade
|
| Depreciation & Amortization | 90.43 | 60.26 | 36.98 | 29.5 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.94 | -6.2 | - | - | - | Upgrade
|
| Other Operating Activities | 393.5 | 487.42 | 194.44 | 79.8 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -78.72 | -7.03 | 13.04 | -68.35 | -4.09 | Upgrade
|
| Change in Inventory | -70.58 | -268.86 | -144.77 | -130.53 | -72.48 | Upgrade
|
| Change in Accounts Payable | 54.17 | -76.98 | 18.12 | 52.59 | 30.17 | Upgrade
|
| Change in Unearned Revenue | 25.41 | 74.67 | -25.34 | -5.82 | 41.23 | Upgrade
|
| Change in Other Net Operating Assets | -43.94 | -174.22 | -137.33 | 26.14 | -29.46 | Upgrade
|
| Operating Cash Flow | 262.38 | -42.88 | -120.86 | -41.39 | -26.42 | Upgrade
|
| Capital Expenditures | -140.6 | -154.94 | -5.51 | -48.82 | -20.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.71 | 6.94 | 25.97 | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | - | -41.88 | -0.89 | - | Upgrade
|
| Investing Cash Flow | -127.54 | -148 | -21.41 | -49.72 | -20.47 | Upgrade
|
| Long-Term Debt Issued | 201.52 | - | 131.79 | 1.25 | 3.91 | Upgrade
|
| Long-Term Debt Repaid | -242.32 | -67.52 | - | -3.44 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -40.8 | -67.52 | 131.79 | -2.18 | 2.89 | Upgrade
|
| Issuance of Common Stock | - | 254.82 | - | - | 94.86 | Upgrade
|
| Other Financing Activities | -18.41 | 52.65 | -27.46 | -44.74 | 0.86 | Upgrade
|
| Financing Cash Flow | -59.21 | 239.96 | 104.34 | -46.92 | 98.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -55.71 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -16.34 | -8.94 | -36.35 | - | - | Upgrade
|
| Net Cash Flow | 59.29 | 40.15 | -74.28 | -193.73 | 51.72 | Upgrade
|
| Free Cash Flow | 121.78 | -197.81 | -126.37 | -90.21 | -47.16 | Upgrade
|
| Free Cash Flow Margin | 9.93% | -17.96% | -11.59% | -11.78% | -29.39% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -1.34 | -1.03 | -0.74 | -0.39 | Upgrade
|
| Cash Interest Paid | 18.56 | 31.66 | 31.19 | 48.65 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 47.08 | - | - | -1.74 | Upgrade
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| Levered Free Cash Flow | -17.7 | -144.47 | -142.75 | -127.27 | -20.42 | Upgrade
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| Unlevered Free Cash Flow | 33 | -122.05 | -110.54 | -124.02 | -19.91 | Upgrade
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| Change in Working Capital | 75.9 | -724.95 | -276.28 | -125.96 | -34.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.