Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)
Turkey · Delayed Price · Currency is TRY 282.50
+4.50 (1.62%)
At close: Aug 7, 2026
IST:FMIZP 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 | Jun '26 Jun 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 | 141.13 | 72.69 | 109 | 23.73 | 70 | 66.69 |
Depreciation & Amortization | 20.04 | 23.5 | 27.11 | 8.47 | 12.48 | 1.78 |
Loss (Gain) From Sale of Assets | - | - | -0.41 | -1 | - | - |
Other Operating Activities | -18.05 | -7.98 | -4.85 | 9.99 | -49.41 | -0.35 |
Change in Accounts Receivable | -6.57 | 15.54 | -23.1 | -15.04 | 19.02 | -18 |
Change in Inventory | -16.9 | -20.3 | 7.96 | -14.61 | -9.87 | -6.09 |
Change in Accounts Payable | 40.44 | 12.33 | 2.55 | 3.53 | 2.47 | 5.56 |
Change in Other Net Operating Assets | -2.21 | 0.2 | 7.16 | 1.9 | 6.42 | -5.34 |
Operating Cash Flow | 157.89 | 95.99 | 125.42 | 16.97 | 51.11 | 44.24 |
Operating Cash Flow Growth | 63.80% | -23.47% | 639.19% | -66.80% | 15.51% | 53.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.41 | -1.7 | -1.63 | -5.68 | - | -9.61 |
Sale of Property, Plant & Equipment | - | - | 0.65 | 1.21 | 58.74 | - |
Investing Cash Flow | -1.41 | -1.7 | -0.98 | -4.47 | 58.74 | -9.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -2.96 | -2.43 | -2.03 | -2.13 | -0.62 |
Net Debt Issued (Repaid) | -3.2 | -2.96 | -2.43 | -2.03 | -2.13 | -0.62 |
Common Dividends Paid | -67.9 | -10.07 | - | -20.85 | -133.05 | -30.1 |
Other Financing Activities | 6.27 | 6.13 | 3.06 | 0.64 | 0.33 | 0.05 |
Financing Cash Flow | -64.83 | -6.9 | 0.63 | -22.24 | -134.85 | -30.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 53.74 | 116.57 | 14.54 | 52.9 | - | - |
Net Cash Flow | 145.38 | 203.95 | 139.6 | 43.15 | -25 | 3.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 156.48 | 94.29 | 123.79 | 11.29 | 51.11 | 34.64 |
Free Cash Flow Growth | 64.91% | -23.83% | 996.63% | -77.91% | 47.56% | 20.45% |
Free Cash Flow Margin | 20.65% | 14.82% | 18.32% | 2.90% | 8.50% | 18.44% |
Free Cash Flow Per Share | - | 6.60 | 8.67 | 0.79 | 3.58 | 2.43 |
Levered Free Cash Flow | 109.15 | 78.52 | 83.84 | 61.47 | 45.3 | -0.76 |
Unlevered Free Cash Flow | 114.65 | 78.75 | 83.92 | 61.5 | 46.12 | -0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 7.86 | 52.03 | 37.73 | 8.11 | 14.37 | 14.34 |
Change in Working Capital | 14.77 | 7.78 | -5.43 | -24.22 | 18.03 | -23.87 |