Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey · Delayed Price · Currency is TRY 10.40
+0.14 (1.36%)
At close: Nov 13, 2026
IST:FLAP Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -179.77 | 17.07 | -90.36 | 180.57 | -37.93 | 29.84 |
Depreciation & Amortization | 3.93 | 4.05 | 2.91 | 1.91 | 1.33 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.07 |
Asset Writedown & Restructuring Costs | -9.73 | -9.73 | 42 | -22.37 | -1.99 | -1.18 |
Loss (Gain) From Sale of Investments | - | - | - | -23.97 | 3.25 | - |
Loss (Gain) on Equity Investments | 57.4 | -22.86 | 9.33 | -16.85 | 3.68 | -5.47 |
Other Operating Activities | 81.86 | 24.43 | 87.48 | -134.39 | 71.64 | -9.03 |
Change in Accounts Receivable | 6.85 | 14.96 | 48.57 | 5.7 | 13.69 | 8.84 |
Change in Inventory | -78.66 | -56.78 | -48.88 | -1 | - | - |
Change in Accounts Payable | -63.91 | - | - | -10.61 | 10.72 | 1.87 |
Change in Unearned Revenue | 232.8 | 97.97 | 0.23 | - | - | - |
Change in Other Net Operating Assets | 58.27 | -64.2 | -14.86 | 34.67 | -29.96 | -2.69 |
Operating Cash Flow | 109.05 | 4.91 | 36.42 | 13.67 | 34.43 | 22.35 |
Operating Cash Flow Growth | - | -86.51% | 166.42% | -60.30% | 54.04% | 247.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1.73 | -1.95 | -3.54 | -1.04 | -0.77 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.42 |
Sale (Purchase) of Real Estate | -163.17 | - | - | - | -78.53 | -1.26 |
Investment in Securities | - | - | - | - | - | -7.22 |
Investing Cash Flow | -164.9 | -1.95 | -3.54 | -1.04 | -79.3 | -8.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.87 | 0.07 |
Long-Term Debt Issued | - | 15.74 | 0.94 | 23.37 | 45.57 | 1.57 |
Total Debt Issued | 104.9 | 15.74 | 0.94 | 23.37 | 46.44 | 1.64 |
Short-Term Debt Repaid | - | - | - | -0.84 | - | - |
Long-Term Debt Repaid | - | -2.6 | -39.39 | -15.8 | -40.41 | -4.47 |
Total Debt Repaid | -28.9 | -2.6 | -39.39 | -16.64 | -40.41 | -4.47 |
Net Debt Issued (Repaid) | 76 | 13.13 | -38.45 | 6.73 | 6.03 | -2.83 |
Issuance of Common Stock | - | - | - | - | - | 62.77 |
Common Dividends Paid | -0.28 | -6.78 | -8.55 | - | -15.23 | - |
Other Financing Activities | -4.42 | - | - | - | - | - |
Financing Cash Flow | 71.29 | 6.35 | -47 | 6.73 | -9.2 | 59.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9.97 | -8.09 | -22.72 | -37.97 | -105.74 | - |
Net Cash Flow | 5.47 | 1.22 | -36.84 | -18.61 | -159.81 | 73.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 107.32 | 2.96 | 32.88 | 12.63 | 33.66 | 21.98 |
Free Cash Flow Growth | - | -90.99% | 160.26% | -62.47% | 53.15% | 285.71% |
Free Cash Flow Margin | 30.11% | 0.83% | 7.06% | 3.31% | 15.89% | 47.86% |
Free Cash Flow Per Share | - | 0.03 | 0.35 | 0.14 | 0.36 | 0.34 |
Levered Free Cash Flow | 95.49 | 42.44 | -53.77 | -9.25 | -45.08 | -0.9 |
Unlevered Free Cash Flow | 104.18 | 42.89 | -53.77 | -6.73 | -43.91 | -0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | 1.14 | - | - | - |
Cash Income Tax Paid | - | -1.07 | -2.44 | - | - | - |
Change in Working Capital | 155.35 | -8.04 | -14.95 | 28.76 | -5.55 | 8.01 |