Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey · Delayed Price · Currency is TRY 1.510
-0.020 (-1.31%)
At close: Sep 2, 2026
IST:FORMT 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 | -151.46 | -108.03 | -199.53 | -131.47 | -69.18 | 1.06 |
Depreciation & Amortization | 97.07 | 89.74 | 81.89 | 26.3 | 33.69 | 6.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.64 | - |
Asset Writedown & Restructuring Costs | - | - | - | 17.39 | -8.53 | 10.64 |
Provision & Write-off of Bad Debts | -7.02 | - | - | - | -0.81 | - |
Other Operating Activities | -244.25 | -126.19 | 8.58 | -2.34 | -90.49 | -0.45 |
Change in Accounts Receivable | 35.46 | 5.01 | -89.69 | 77.08 | 54.34 | -22.58 |
Change in Inventory | 144.1 | 97.88 | 137.04 | -142.54 | 28.58 | -52.11 |
Change in Accounts Payable | 15.52 | -44.18 | -12.29 | -136.89 | -7.53 | 6.75 |
Change in Unearned Revenue | 52.99 | -89.3 | 107.96 | -22.63 | 56.07 | 8.81 |
Change in Income Taxes | - | - | - | - | 0.76 | - |
Change in Other Net Operating Assets | -284.79 | 35.56 | 15.48 | 75.78 | -115.87 | -22.23 |
Operating Cash Flow | -342.38 | -139.51 | 49.43 | -239.33 | -115.33 | -63.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -146.8 | -120.64 | -339.76 | -181.5 | -86.59 | -43.72 |
Sale of Property, Plant & Equipment | -2.08 | 10 | 23.98 | 23.89 | 20.75 | - |
Cash Acquisitions | - | - | - | - | -74.47 | - |
Sale (Purchase) of Intangibles | - | - | - | 4.67 | - | - |
Investment in Securities | -95.99 | 50.01 | - | - | - | - |
Investing Cash Flow | -244.87 | -60.63 | -315.78 | -152.94 | -140.31 | -43.72 |
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 Issued | - | 0.68 | 208.39 | 104.84 | 122.29 | - |
Total Debt Issued | 15.03 | 0.68 | 208.39 | 104.84 | 122.29 | - |
Long-Term Debt Repaid | - | -322.52 | -2.85 | -18.04 | - | -30.75 |
Total Debt Repaid | -267.81 | -322.52 | -2.85 | -18.04 | - | -30.75 |
Net Debt Issued (Repaid) | -252.78 | -321.84 | 205.54 | 86.79 | 122.29 | -30.75 |
Issuance of Common Stock | 359.68 | 616.24 | - | 449.8 | 38.46 | 170 |
Other Financing Activities | -3.17 | - | - | - | - | 0 |
Financing Cash Flow | 103.73 | 294.4 | 205.54 | 536.6 | 160.74 | 139.25 |
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 |
Miscellaneous Cash Flow Adjustments | 181.74 | -25.83 | -65.61 | -58.18 | - | - |
Net Cash Flow | -301.78 | 68.43 | -126.41 | 86.15 | -94.89 | 32.23 |
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 | -489.18 | -260.15 | -290.32 | -420.83 | -201.92 | -107.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.30% | -28.17% | -33.29% | -56.01% | -39.99% | -61.88% |
Free Cash Flow Per Share | - | -0.24 | -0.54 | -0.78 | -0.97 | -0.54 |
Levered Free Cash Flow | -416.96 | -206.7 | -380.86 | -510.65 | -154.61 | -114.12 |
Unlevered Free Cash Flow | -309.51 | -94.17 | -262.34 | -466.03 | -95.21 | -102.01 |
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 | - | - | - | - | -0.76 | - |
Change in Working Capital | -36.73 | 4.96 | 158.49 | -149.21 | 16.35 | -81.36 |