Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey · Delayed Price · Currency is TRY 10.13
-0.10 (-0.98%)
At close: Dec 5, 2025
IST:FRIGO 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 | -380.59 | 109.14 | -76 | -24.68 | 7.18 | 17.9 | Upgrade |
Depreciation & Amortization | 68.83 | 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 | -3.15 | -4.74 | - | - | - | - | Upgrade |
Other Operating Activities | 449.33 | 370.66 | 194.44 | 79.8 | -2.9 | 3.39 | Upgrade |
Change in Accounts Receivable | -37.27 | -5.37 | 13.04 | -68.35 | -4.09 | 1.92 | Upgrade |
Change in Inventory | -35.43 | -205.4 | -144.77 | -130.53 | -72.48 | -15.56 | Upgrade |
Change in Accounts Payable | -30.62 | -58.81 | 18.12 | 52.59 | 30.17 | 7.58 | Upgrade |
Change in Unearned Revenue | -95.77 | 57.05 | -25.34 | -5.82 | 41.23 | 29 | Upgrade |
Change in Other Net Operating Assets | 3.94 | -133.36 | -137.33 | 26.14 | -29.46 | -0.21 | Upgrade |
Operating Cash Flow | 190.29 | -33.01 | -120.86 | -41.39 | -26.42 | 46.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 631.10% | Upgrade |
Capital Expenditures | -165.03 | -118.37 | -5.51 | -48.82 | -20.73 | -2.76 | Upgrade |
Sale of Property, Plant & Equipment | 6.61 | 5.3 | 25.97 | - | 0.27 | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | -0.65 | - | -41.88 | -0.89 | - | -0.04 | Upgrade |
Investing Cash Flow | -159.07 | -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) | -2.77 | -51.58 | 131.79 | -2.18 | 2.89 | -0.19 | Upgrade |
Issuance of Common Stock | - | 194.68 | - | - | 94.86 | - | Upgrade |
Other Financing Activities | -53.92 | 40.23 | -27.46 | -44.74 | 0.86 | -0.27 | Upgrade |
Financing Cash Flow | -108.15 | 183.32 | 104.34 | -46.92 | 98.61 | -0.46 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -55.71 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -21.59 | -6.83 | -36.35 | - | - | - | Upgrade |
Net Cash Flow | -98.53 | 30.41 | -74.28 | -193.73 | 51.72 | 43.24 | Upgrade |
Free Cash Flow | 25.25 | -151.38 | -126.37 | -90.21 | -47.16 | 43.5 | Upgrade |
Free Cash Flow Margin | 2.54% | -18.00% | -11.59% | -11.78% | -29.39% | 40.58% | Upgrade |
Free Cash Flow Per Share | 0.17 | -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 |
Cash Income Tax Paid | 23.99 | 35.97 | - | - | -1.74 | 1.78 | Upgrade |
Levered Free Cash Flow | -385.95 | 8.15 | -142.75 | -127.27 | -20.42 | 43.53 | Upgrade |
Unlevered Free Cash Flow | -333.74 | 25.27 | -110.54 | -124.02 | -19.91 | 43.99 | Upgrade |
Change in Working Capital | 55.87 | -554.11 | -276.28 | -125.96 | -34.63 | 22.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.