Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey
· Delayed Price · Currency is TRY 5.71
0.00 (0.00%)
Mar 3, 2025, 10:00 AM GMT+3
IST:FORMT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -155.2 | -104.14 | -69.18 | 1.06 | 5.18 | -17.52 | Upgrade
|
| Depreciation & Amortization | 46.73 | 35.83 | 33.69 | 6.81 | 5.39 | 4.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 3.64 | - | -0.94 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.59 | -3.59 | -8.53 | 10.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.84 | 4.84 | -0.81 | - | -8.34 | 20.55 | Upgrade
|
| Other Operating Activities | -189.9 | -97.56 | -90.49 | -0.45 | 8.81 | 0.64 | Upgrade
|
| Change in Accounts Receivable | -67.65 | 26.36 | 54.34 | -22.58 | -16.57 | 19.23 | Upgrade
|
| Change in Inventory | 237.19 | -97.75 | 28.58 | -52.11 | -21.78 | -6 | Upgrade
|
| Change in Accounts Payable | 41.87 | -84.51 | -7.53 | 6.75 | 36.64 | 7.44 | Upgrade
|
| Change in Unearned Revenue | 40.77 | -15.67 | 56.07 | 8.81 | 6.94 | 0.69 | Upgrade
|
| Change in Income Taxes | -0.39 | -0.39 | 0.76 | - | - | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -42.11 | 88.95 | -115.87 | -22.23 | -9.29 | 1.49 | Upgrade
|
| Operating Cash Flow | -86.88 | -247.07 | -115.33 | -63.29 | 6.03 | 30.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.18% | - | Upgrade
|
| Capital Expenditures | -296.02 | -126.21 | -86.59 | -43.72 | -2.4 | -5.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.78 | 0.57 | 20.75 | - | 3.11 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | -74.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -288.24 | -125.64 | -140.31 | -43.72 | 0.71 | -5.56 | Upgrade
|
| Long-Term Debt Issued | - | 129.43 | 122.29 | - | 1 | 10.32 | Upgrade
|
| Total Debt Issued | 274.71 | 129.43 | 122.29 | - | 1 | 10.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -17.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30.75 | - | - | Upgrade
|
| Total Debt Repaid | 31.61 | - | - | -30.75 | - | -17.4 | Upgrade
|
| Net Debt Issued (Repaid) | 306.32 | 129.43 | 122.29 | -30.75 | 1 | -7.08 | Upgrade
|
| Issuance of Common Stock | - | 309.91 | 38.46 | 170 | - | - | Upgrade
|
| Repurchase of Common Stock | -113.35 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.89 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -8.91 | -8.37 | Upgrade
|
| Financing Cash Flow | 192.96 | 439.34 | 160.74 | 139.25 | -7.91 | -16.35 | Upgrade
|
| Net Cash Flow | -185.74 | 66.62 | -94.89 | 32.23 | -1.16 | 8.52 | Upgrade
|
| Free Cash Flow | -382.9 | -373.28 | -201.92 | -107.02 | 3.63 | 24.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.22% | - | Upgrade
|
| Free Cash Flow Margin | -96.24% | -77.16% | -39.99% | -61.88% | 2.81% | 30.89% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -0.98 | -0.97 | -0.54 | 0.05 | 0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.37 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | -0.76 | - | - | -0.18 | Upgrade
|
| Levered Free Cash Flow | -455.55 | -263.76 | -154.61 | -114.12 | -10.55 | 30.87 | Upgrade
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| Unlevered Free Cash Flow | -403.79 | -221.73 | -95.21 | -102.01 | 1.19 | 41.71 | Upgrade
|
| Change in Net Working Capital | 116.81 | 133.71 | 54.37 | 68.76 | 14.13 | -49.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.