Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey · Delayed Price · Currency is TRY 9.69
-0.08 (-0.82%)
Last updated: Nov 7, 2025, 3:26 PM GMT+3
IST:FLAP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 33.94 | -69.03 | 180.57 | -37.93 | 29.84 | -5.9 | Upgrade |
Depreciation & Amortization | 1.65 | 2.22 | 1.91 | 1.33 | 0.24 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -15.98 | -15.98 | -22.37 | -1.99 | -1.18 | -0.35 | Upgrade |
Loss (Gain) From Sale of Investments | -10.64 | 48.07 | -23.97 | 3.25 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -38.87 | 7.13 | -16.85 | 3.68 | -5.47 | -6.43 | Upgrade |
Other Operating Activities | 30.32 | 57.91 | -134.39 | 71.64 | -9.03 | 10.15 | Upgrade |
Change in Accounts Receivable | 9.01 | 37.1 | 5.7 | 13.69 | 8.84 | 3.15 | Upgrade |
Change in Inventory | -23.14 | -37.35 | -1 | - | - | - | Upgrade |
Change in Accounts Payable | -7.66 | 4.56 | -10.61 | 10.72 | 1.87 | -5.27 | Upgrade |
Change in Other Net Operating Assets | 6.19 | -13.87 | 34.67 | -29.96 | -2.69 | 10.91 | Upgrade |
Operating Cash Flow | -15.18 | 20.76 | 13.67 | 34.43 | 22.35 | 6.43 | Upgrade |
Operating Cash Flow Growth | - | 51.86% | -60.30% | 54.04% | 247.53% | - | Upgrade |
Capital Expenditures | -1.41 | -2.7 | -1.04 | -0.77 | -0.37 | -0.73 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.42 | 0.31 | Upgrade |
Sale (Purchase) of Real Estate | 0.08 | - | - | -78.53 | -1.26 | - | Upgrade |
Investment in Securities | - | - | - | - | -7.22 | - | Upgrade |
Investing Cash Flow | -1.32 | -2.7 | -1.04 | -79.3 | -8.43 | -0.43 | Upgrade |
Short-Term Debt Issued | - | 0.72 | - | 0.87 | 0.07 | - | Upgrade |
Long-Term Debt Issued | - | - | 23.37 | 45.57 | 1.57 | 2.2 | Upgrade |
Total Debt Issued | 19.88 | 0.72 | 23.37 | 46.44 | 1.64 | 2.2 | Upgrade |
Short-Term Debt Repaid | - | - | -0.84 | - | - | -0.51 | Upgrade |
Long-Term Debt Repaid | - | -30.09 | -15.8 | -40.41 | -4.47 | -5.99 | Upgrade |
Total Debt Repaid | -11.08 | -30.09 | -16.64 | -40.41 | -4.47 | -6.5 | Upgrade |
Net Debt Issued (Repaid) | 8.8 | -29.37 | 6.73 | 6.03 | -2.83 | -4.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 62.77 | - | Upgrade |
Common Dividends Paid | -0.35 | - | - | -15.23 | - | - | Upgrade |
Financing Cash Flow | 8.45 | -29.37 | 6.73 | -9.2 | 59.94 | -4.3 | Upgrade |
Foreign Exchange Rate Adjustments | 16.94 | -16.83 | -37.97 | -105.74 | - | - | Upgrade |
Net Cash Flow | 8.88 | -28.15 | -18.61 | -159.81 | 73.86 | 1.71 | Upgrade |
Free Cash Flow | -16.59 | 18.06 | 12.63 | 33.66 | 21.98 | 5.7 | Upgrade |
Free Cash Flow Growth | - | 42.92% | -62.47% | 53.15% | 285.71% | - | Upgrade |
Free Cash Flow Margin | -4.60% | 5.08% | 3.31% | 15.89% | 47.86% | 48.04% | Upgrade |
Free Cash Flow Per Share | -0.18 | 0.19 | 0.14 | 0.36 | 0.34 | 0.18 | Upgrade |
Levered Free Cash Flow | -50.49 | -25.25 | -9.25 | -45.08 | -0.9 | 12.35 | Upgrade |
Unlevered Free Cash Flow | -50.06 | -22.91 | -6.73 | -43.91 | -0.85 | 12.52 | Upgrade |
Change in Working Capital | -15.6 | -9.55 | 28.76 | -5.55 | 8.01 | 8.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.