Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)
Turkey
· Delayed Price · Currency is TRY 112.80
+2.70 (2.45%)
At close: Dec 4, 2025
IST:IZFAS Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -50.13 | 12.05 | -37.81 | -10.97 | 4.76 | 2.41 | Upgrade
|
| Depreciation & Amortization | 12.95 | 12.62 | 10.67 | 4.09 | 1.12 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.78 | 1.78 | 1.03 | -0.81 | -1.57 | -0.52 | Upgrade
|
| Other Operating Activities | -22.01 | 26.85 | 3.37 | -7.16 | 17.14 | 2.71 | Upgrade
|
| Change in Accounts Receivable | -33.73 | -16.34 | -43.31 | -26.65 | -16.98 | -4.35 | Upgrade
|
| Change in Inventory | -51.79 | -30.55 | 53.42 | -12.51 | -12.24 | -1.15 | Upgrade
|
| Change in Accounts Payable | -17.08 | -0.8 | 5.44 | 5.48 | 11.87 | 1.61 | Upgrade
|
| Change in Unearned Revenue | -16.98 | 23.89 | 11.93 | 13.75 | 0.05 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | -14.3 | -3.02 | -12.47 | 6.92 | -3.46 | Upgrade
|
| Operating Cash Flow | -174.83 | 15.21 | 1.72 | -47.24 | 17.66 | -7.58 | Upgrade
|
| Operating Cash Flow Growth | - | 784.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -38.21 | -6.62 | -30.88 | -4.64 | -15.91 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.13 | - | 1.4 | 1.82 | 3.06 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | -0.13 | Upgrade
|
| Investing Cash Flow | 40.92 | -6.62 | -29.48 | -2.83 | -12.85 | -1.13 | Upgrade
|
| Long-Term Debt Issued | - | 84.76 | 99.97 | 40.52 | 45.43 | 9.21 | Upgrade
|
| Long-Term Debt Repaid | - | -76.75 | -54.68 | -67.37 | -47.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 143.29 | 8 | 45.28 | -26.85 | -2.24 | 9.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 74.8 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.86 | - | - | - | Upgrade
|
| Other Financing Activities | -15.92 | -15.92 | -16.66 | 3.03 | -1.84 | -2.67 | Upgrade
|
| Financing Cash Flow | 127.37 | -7.92 | 27.76 | 50.99 | -4.08 | 6.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.4 | -0.97 | -2.04 | - | - | - | Upgrade
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| Net Cash Flow | -4.13 | -0.3 | -2.04 | 0.92 | 0.73 | -2.17 | Upgrade
|
| Free Cash Flow | -213.04 | 8.59 | -29.16 | -51.88 | 1.75 | -8.64 | Upgrade
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| Free Cash Flow Margin | -64.60% | 2.42% | -6.41% | -17.07% | 1.87% | -16.91% | Upgrade
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| Free Cash Flow Per Share | -3.56 | 0.14 | -0.49 | -0.88 | 0.10 | -0.51 | Upgrade
|
| Cash Interest Paid | 15.92 | 15.92 | 16.66 | - | - | 5.5 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 1.06 | -1.23 | -0.07 | 0.38 | Upgrade
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| Levered Free Cash Flow | -162.55 | 30.37 | -26.08 | -63.46 | -17.72 | -4.41 | Upgrade
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| Unlevered Free Cash Flow | -146.61 | 40.32 | -15.67 | -59.45 | -15.19 | -3.52 | Upgrade
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| Change in Working Capital | -116.39 | -38.09 | 24.46 | -32.4 | -3.68 | -12.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.