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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.22	109	23.73	70	66.69	30.53
Depreciation & Amortization	34.62	27.11	8.47	12.48	1.78	1.55
Loss (Gain) From Sale of Assets	-0.02	-0.41	-1	-	-	-
Other Operating Activities	9.74	-4.85	9.99	-49.41	-0.35	0.54
Change in Accounts Receivable	-68.77	-23.1	-15.04	19.02	-18	-1.11
Change in Inventory	-19.36	7.96	-14.61	-9.87	-6.09	-5.34
Change in Accounts Payable	69.27	2.55	3.53	2.47	5.56	2.73
Change in Other Net Operating Assets	-0.32	7.16	1.9	6.42	-5.34	0.01
Operating Cash Flow	96.39	125.42	16.97	51.11	44.24	28.91
Operating Cash Flow Growth	41.95%	639.19%	-66.80%	15.51%	53.07%	-20.70%
Capital Expenditures	-1.5	-1.63	-5.68	-	-9.61	-0.15
Sale of Property, Plant & Equipment	0.03	0.65	1.21	58.74	-	-
Investing Cash Flow	-1.47	-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)	-3.24	-2.43	-2.03	-2.13	-0.62	-0.44
Common Dividends Paid	-10.07	-	-20.85	-133.05	-30.1	-32.62
Other Financing Activities	5.54	3.06	0.64	0.33	0.05	0.03
Financing Cash Flow	-7.77	0.63	-22.24	-134.85	-30.68	-33.03
Foreign Exchange Rate Adjustments	73.02	14.54	52.9	-	-	-
Net Cash Flow	160.17	139.6	43.15	-25	3.96	-4.28
Free Cash Flow	94.89	123.79	11.29	51.11	34.64	28.76
Free Cash Flow Growth	45.08%	996.63%	-77.91%	47.56%	20.45%	-12.45%
Free Cash Flow Margin	16.07%	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	14.88	37.73	8.11	14.37	14.34	7.55
Levered Free Cash Flow	81.28	91.35	61.47	45.3	-0.76	13.33
Unlevered Free Cash Flow	83.71	91.43	61.5	46.12	-0.57	13.45
Change in Working Capital	-19.17	-5.43	-24.22	18.03	-23.87	-3.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.