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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.04	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	26.83	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	10.96	6.60	8.67	0.79	3.58	2.43
Levered Free Cash Flow	114.29	78.52	83.84	61.47	45.3	-0.76
Unlevered Free Cash Flow	114.29	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	55.85	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error