Skip to main content
Formul Plastik A.S. (IST:FRMPL)
Turkey flag Turkey · Delayed Price · Currency is TRY
34.20
-0.36 (-1.04%)
Apr 29, 2026, 2:45 PM GMT+3

Formul Plastik A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
162.8166.78295.46296.81
Depreciation & Amortization
111.52104.42101.3398.06
Loss (Gain) From Sale of Assets
-1.35---
Asset Writedown & Restructuring Costs
-5.63-0.65-139.67-
Other Operating Activities
531.788.63285.72796.81
Change in Accounts Receivable
-744.14320.59402.09-55.32
Change in Inventory
-186.26-0.71-225.9-76.71
Change in Accounts Payable
246.03-0.77-0.67-114.33
Change in Unearned Revenue
392.38-413.07-199.4283.68
Change in Other Net Operating Assets
-31.37-265.0512.458.26
Operating Cash Flow
475.680.18531.381,037
Operating Cash Flow Growth
261174.44%-99.97%-48.77%-
Capital Expenditures
-105.61-184.02-118.75-508.72
Sale of Property, Plant & Equipment
2.97---
Sale (Purchase) of Intangibles
-1.32-2.75-1.21-8.48
Sale (Purchase) of Real Estate
--0.15--
Other Investing Activities
-18.85-38.98-70.94-15.59
Investing Cash Flow
-122.81-225.89-190.91-532.8
Long-Term Debt Issued
124428.3--
Long-Term Debt Repaid
---221.04-204.5
Net Debt Issued (Repaid)
124428.3-221.04-204.5
Other Financing Activities
-470.34-210.67-105.57-199.57
Financing Cash Flow
-346.34217.64-326.61-404.08
Miscellaneous Cash Flow Adjustments
-9.26-21-71.16-65.09
Net Cash Flow
-2.72-29.08-57.2935.29
Free Cash Flow
370.08-183.84412.63528.53
Free Cash Flow Growth
---21.93%-
Free Cash Flow Margin
10.71%-4.98%11.81%13.43%
Free Cash Flow Per Share
2.85-1.413.176.61
Cash Interest Paid
--105.57199.57
Cash Income Tax Paid
18.8538.9870.9415.59
Levered Free Cash Flow
-190.49-18.52456.99-
Unlevered Free Cash Flow
106.22117.81526.55-
Change in Working Capital
-323.36-359.01-11.45-154.42
Source: S&P Capital IQ. Standard template. Financial Sources.