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Formul Plastik A.S. (IST:FRMPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.44
-0.54 (-1.86%)
Mar 9, 2026, 6:08 PM GMT+3

Formul Plastik A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22
Net Income
190.96159.83295.46296.81
Depreciation & Amortization
101.74100.08101.3398.06
Asset Writedown & Restructuring Costs
-0.62-0.62-139.67-
Other Operating Activities
661.0484.71285.72796.81
Change in Accounts Receivable
-467.46307.21402.09-55.32
Change in Inventory
-397.46-0.68-225.9-76.71
Change in Accounts Payable
9.9-0.74-0.67-114.33
Change in Unearned Revenue
85.27-395.83-199.4283.68
Change in Other Net Operating Assets
21.18-253.9912.458.26
Operating Cash Flow
203.7-0.03531.381,037
Operating Cash Flow Growth
---48.77%-
Capital Expenditures
-129.22-176.48-118.75-508.72
Sale (Purchase) of Intangibles
-0.87-2.43-1.21-8.48
Other Investing Activities
-16.38-37.35-70.94-15.59
Investing Cash Flow
-145.6-216.26-190.91-532.8
Long-Term Debt Issued
-410.43--
Long-Term Debt Repaid
---221.04-204.5
Net Debt Issued (Repaid)
344.59410.43-221.04-204.5
Other Financing Activities
-401.08-201.88-105.57-199.57
Financing Cash Flow
-56.49208.55-326.61-404.08
Foreign Exchange Rate Adjustments
-20.13-20.13-71.16-65.09
Net Cash Flow
-8.87-27.86-57.2935.29
Free Cash Flow
74.48-176.51412.63528.53
Free Cash Flow Growth
---21.93%-
Free Cash Flow Margin
2.15%-4.99%11.81%13.43%
Free Cash Flow Per Share
0.57-1.363.176.61
Cash Interest Paid
201.88201.88105.57199.57
Cash Income Tax Paid
16.3837.3570.9415.59
Levered Free Cash Flow
-48.95456.99-
Unlevered Free Cash Flow
-179.59526.55-
Change in Working Capital
-748.58-344.03-11.45-154.42
Source: S&P Capital IQ. Standard template. Financial Sources.