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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	100.53	72.69	109	23.73	70	66.69
Depreciation & Amortization	24.9	23.5	27.11	8.47	12.48	1.78
Loss (Gain) From Sale of Assets	-	-	-0.41	-1	-	-
Other Operating Activities	26.67	-7.98	-4.85	9.99	-49.41	-0.35
Change in Accounts Receivable	-32.79	15.54	-23.1	-15.04	19.02	-18
Change in Inventory	-14.71	-20.3	7.96	-14.61	-9.87	-6.09
Change in Accounts Payable	14.5	12.33	2.55	3.53	2.47	5.56
Change in Other Net Operating Assets	1.9	0.2	7.16	1.9	6.42	-5.34
Operating Cash Flow	121	95.99	125.42	16.97	51.11	44.24
Operating Cash Flow Growth	14.43%	-23.47%	639.19%	-66.80%	15.51%	53.07%
Capital Expenditures	-1.82	-1.7	-1.63	-5.68	-	-9.61
Sale of Property, Plant & Equipment	-	-	0.65	1.21	58.74	-
Investing Cash Flow	-1.82	-1.7	-0.98	-4.47	58.74	-9.61
Long-Term Debt Repaid	-	-2.96	-2.43	-2.03	-2.13	-0.62
Net Debt Issued (Repaid)	-3.08	-2.96	-2.43	-2.03	-2.13	-0.62
Common Dividends Paid	-77.97	-10.07	-	-20.85	-133.05	-30.1
Other Financing Activities	6.48	6.13	3.06	0.64	0.33	0.05
Financing Cash Flow	-74.57	-6.9	0.63	-22.24	-134.85	-30.68
Foreign Exchange Rate Adjustments	38.06	116.57	14.54	52.9	-	-
Net Cash Flow	82.68	203.95	139.6	43.15	-25	3.96
Free Cash Flow	119.18	94.29	123.79	11.29	51.11	34.64
Free Cash Flow Growth	13.54%	-23.83%	996.63%	-77.91%	47.56%	20.45%
Free Cash Flow Margin	17.37%	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
Cash Income Tax Paid	52.03	52.03	37.73	8.11	14.37	14.34
Levered Free Cash Flow	46.65	78.52	83.84	61.47	45.3	-0.76
Unlevered Free Cash Flow	50.14	78.75	83.92	61.5	46.12	-0.57
Change in Working Capital	-31.1	7.78	-5.43	-24.22	18.03	-23.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.