Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey
· Delayed Price · Currency is TRY 7.64
+0.11 (1.46%)
At close: Apr 8, 2025, 6:00 PM GMT+3
IST:FRIGO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 109.14 | -76 | -24.68 | 7.18 | 17.9 | Upgrade
|
| Depreciation & Amortization | 46.03 | 36.98 | 29.5 | 4.14 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.21 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.74 | - | - | - | - | Upgrade
|
| Other Operating Activities | 370.66 | 194.44 | 79.8 | -2.9 | 3.39 | Upgrade
|
| Change in Accounts Receivable | -5.37 | 13.04 | -68.35 | -4.09 | 1.92 | Upgrade
|
| Change in Inventory | -205.4 | -144.77 | -130.53 | -72.48 | -15.56 | Upgrade
|
| Change in Accounts Payable | -58.81 | 18.12 | 52.59 | 30.17 | 7.58 | Upgrade
|
| Change in Unearned Revenue | 57.05 | -25.34 | -5.82 | 41.23 | 29 | Upgrade
|
| Change in Other Net Operating Assets | -341.57 | -137.33 | 26.14 | -29.46 | -0.21 | Upgrade
|
| Operating Cash Flow | -33.01 | -120.86 | -41.39 | -26.42 | 46.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 631.10% | Upgrade
|
| Capital Expenditures | -118.37 | -5.51 | -48.82 | -20.73 | -2.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.3 | 25.97 | - | 0.27 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -41.88 | -0.89 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -113.07 | -21.41 | -49.72 | -20.47 | -2.55 | Upgrade
|
| Long-Term Debt Issued | - | 131.79 | 1.25 | 3.91 | - | Upgrade
|
| Long-Term Debt Repaid | -51.58 | - | -3.44 | -1.02 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -51.58 | 131.79 | -2.18 | 2.89 | -0.19 | Upgrade
|
| Issuance of Common Stock | 194.68 | - | - | 94.86 | - | Upgrade
|
| Other Financing Activities | 40.23 | -27.46 | -44.74 | 0.86 | -0.27 | Upgrade
|
| Financing Cash Flow | 183.32 | 104.34 | -46.92 | 98.61 | -0.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -55.71 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -6.83 | -36.35 | - | - | - | Upgrade
|
| Net Cash Flow | 30.41 | -74.28 | -193.73 | 51.72 | 43.24 | Upgrade
|
| Free Cash Flow | -151.38 | -126.37 | -90.21 | -47.16 | 43.5 | Upgrade
|
| Free Cash Flow Margin | -18.00% | -11.59% | -11.78% | -29.39% | 40.58% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.03 | -0.74 | -0.39 | 1.55 | Upgrade
|
| Cash Interest Paid | 24.19 | 31.19 | 48.65 | 0.28 | 0.27 | Upgrade
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| Cash Income Tax Paid | 35.97 | - | - | -1.74 | 1.78 | Upgrade
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| Levered Free Cash Flow | 8.15 | -142.75 | -127.27 | -20.42 | 43.53 | Upgrade
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| Unlevered Free Cash Flow | 25.27 | -110.54 | -124.02 | -19.91 | 43.99 | Upgrade
|
| Change in Net Working Capital | 2.8 | 255.02 | 233.54 | 30.69 | -26.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.