Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey · Delayed Price · Currency is TRY 2.940
+0.090 (3.16%)
At close: Jan 16, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -105.2 | -152.44 | -131.47 | -69.18 | 1.06 | 5.18 | Upgrade |
Depreciation & Amortization | 85.18 | 62.56 | 26.3 | 33.69 | 6.81 | 5.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 3.64 | - | -0.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 17.39 | -8.53 | 10.64 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.81 | - | -8.34 | Upgrade |
Other Operating Activities | -56.83 | 6.56 | -2.34 | -90.49 | -0.45 | 8.81 | Upgrade |
Change in Accounts Receivable | 81.47 | -68.52 | 77.08 | 54.34 | -22.58 | -16.57 | Upgrade |
Change in Inventory | 44.51 | 104.69 | -142.54 | 28.58 | -52.11 | -21.78 | Upgrade |
Change in Accounts Payable | -9.39 | -9.39 | -136.89 | -7.53 | 6.75 | 36.64 | Upgrade |
Change in Unearned Revenue | -167.29 | 82.48 | -22.63 | 56.07 | 8.81 | 6.94 | Upgrade |
Change in Income Taxes | - | - | - | 0.76 | - | - | Upgrade |
Change in Other Net Operating Assets | 38.71 | 11.83 | 75.78 | -115.87 | -22.23 | -9.29 | Upgrade |
Operating Cash Flow | -88.85 | 37.77 | -239.33 | -115.33 | -63.29 | 6.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -80.18% | Upgrade |
Capital Expenditures | 0.96 | -259.57 | -181.5 | -86.59 | -43.72 | -2.4 | Upgrade |
Sale of Property, Plant & Equipment | 9.71 | 18.32 | 23.89 | 20.75 | - | 3.11 | Upgrade |
Cash Acquisitions | 29.75 | - | - | -74.47 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | 4.67 | - | - | - | Upgrade |
Investing Cash Flow | 88.33 | -241.25 | -152.94 | -140.31 | -43.72 | 0.71 | Upgrade |
Long-Term Debt Issued | - | 159.21 | 104.84 | 122.29 | - | 1 | Upgrade |
Total Debt Issued | -77.5 | 159.21 | 104.84 | 122.29 | - | 1 | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -18.04 | - | -30.75 | - | Upgrade |
Total Debt Repaid | -240.92 | -2.17 | -18.04 | - | -30.75 | - | Upgrade |
Net Debt Issued (Repaid) | -318.42 | 157.03 | 86.79 | 122.29 | -30.75 | 1 | Upgrade |
Issuance of Common Stock | 590.52 | - | 449.8 | 38.46 | 170 | - | Upgrade |
Other Financing Activities | - | - | - | - | 0 | -8.91 | Upgrade |
Financing Cash Flow | 272.1 | 157.03 | 536.6 | 160.74 | 139.25 | -7.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -38.8 | -50.13 | -58.18 | - | - | - | Upgrade |
Net Cash Flow | 232.78 | -96.58 | 86.15 | -94.89 | 32.23 | -1.16 | Upgrade |
Free Cash Flow | -87.89 | -221.8 | -420.83 | -201.92 | -107.02 | 3.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -85.22% | Upgrade |
Free Cash Flow Margin | -12.42% | -33.29% | -56.01% | -39.99% | -61.88% | 2.81% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.41 | -0.78 | -0.97 | -0.54 | 0.05 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.76 | - | - | Upgrade |
Levered Free Cash Flow | -132.6 | -147.2 | -510.65 | -154.61 | -114.12 | -10.55 | Upgrade |
Unlevered Free Cash Flow | -73 | -87.61 | -466.03 | -95.21 | -102.01 | 1.19 | Upgrade |
Change in Working Capital | -12 | 121.09 | -149.21 | 16.35 | -81.36 | -4.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.