Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)

IST:FMIZP Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.76	109	23.73	70	66.69	30.53
Depreciation & Amortization	25.78	27.11	8.47	12.48	1.78	1.55
Loss (Gain) From Sale of Assets	-0.02	-0.41	-1	-	-	-
Other Operating Activities	-31.47	-4.85	9.99	-49.41	-0.35	0.54
Change in Accounts Receivable	-23.23	-23.1	-15.04	19.02	-18	-1.11
Change in Inventory	-9.07	7.96	-14.61	-9.87	-6.09	-5.34
Change in Accounts Payable	51.48	2.55	3.53	2.47	5.56	2.73
Change in Other Net Operating Assets	5.51	7.16	1.9	6.42	-5.34	0.01
Operating Cash Flow	105.74	125.42	16.97	51.11	44.24	28.91
Operating Cash Flow Growth	1233.80%	639.19%	-66.80%	15.51%	53.07%	-20.70%
Capital Expenditures	-0.77	-1.63	-5.68	-	-9.61	-0.15
Sale of Property, Plant & Equipment	0.05	0.65	1.21	58.74	-	-
Investing Cash Flow	-0.72	-0.98	-4.47	58.74	-9.61	-0.15
Long-Term Debt Repaid	-	-2.43	-2.03	-2.13	-0.62	-0.44
Net Debt Issued (Repaid)	-2.53	-2.43	-2.03	-2.13	-0.62	-0.44
Common Dividends Paid	-	-	-20.85	-133.05	-30.1	-32.62
Other Financing Activities	4.2	3.06	0.64	0.33	0.05	0.03
Financing Cash Flow	1.67	0.63	-22.24	-134.85	-30.68	-33.03
Foreign Exchange Rate Adjustments	63.58	14.54	52.9	-	-	-
Net Cash Flow	170.27	139.6	43.15	-25	3.96	-4.28
Free Cash Flow	104.97	123.79	11.29	51.11	34.64	28.76
Free Cash Flow Growth	4999.37%	996.63%	-77.91%	47.56%	20.45%	-12.45%
Free Cash Flow Margin	17.24%	18.32%	2.90%	8.50%	18.44%	32.98%
Free Cash Flow Per Share	7.35	8.67	0.79	3.58	2.43	2.01
Cash Income Tax Paid	59.06	37.73	8.11	14.37	14.34	7.55
Levered Free Cash Flow	102.18	91.35	61.47	45.3	-0.76	13.33
Unlevered Free Cash Flow	103.3	91.43	61.5	46.12	-0.57	13.45
Change in Net Working Capital	-17.62	11.51	-15.54	29.32	24.22	3.15

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.