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

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