Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. (IST:FRIGO)
Turkey · Delayed Price · Currency is TRY 2.230
-0.020 (-0.89%)
At close: Sep 15, 2026
IST:FRIGO 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 | -32.25 | -296.51 | 140.59 | -76 | -24.68 | 7.18 |
Depreciation & Amortization | 93.4 | 90.43 | 60.26 | 36.98 | 29.5 | 4.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | -0.21 |
Provision & Write-off of Bad Debts | -3.38 | -0.94 | -6.2 | - | - | - |
Other Operating Activities | 644.4 | 393.5 | 487.42 | 194.44 | 79.8 | -2.9 |
Change in Accounts Receivable | 13.34 | -78.72 | -7.03 | 13.04 | -68.35 | -4.09 |
Change in Inventory | -233.83 | -70.58 | -268.86 | -144.77 | -130.53 | -72.48 |
Change in Accounts Payable | -22.68 | 54.17 | -76.98 | 18.12 | 52.59 | 30.17 |
Change in Unearned Revenue | -123.8 | 25.41 | 74.67 | -25.34 | -5.82 | 41.23 |
Change in Other Net Operating Assets | 36.48 | -43.94 | -174.22 | -137.33 | 26.14 | -29.46 |
Operating Cash Flow | 303.02 | 262.38 | -42.88 | -120.86 | -41.39 | -26.42 |
Operating Cash Flow Growth | 429.11% | - | - | - | - | - |
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 | -122.4 | -140.6 | -154.94 | -5.51 | -48.82 | -20.73 |
Sale of Property, Plant & Equipment | 17.17 | 13.71 | 6.94 | 25.97 | - | 0.27 |
Sale (Purchase) of Intangibles | -33.6 | -0.65 | - | -41.88 | -0.89 | - |
Investing Cash Flow | -138.82 | -127.54 | -148 | -21.41 | -49.72 | -20.47 |
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 | - | 201.52 | - | 131.79 | 1.25 | 3.91 |
Long-Term Debt Repaid | - | -242.32 | -67.52 | - | -3.44 | -1.02 |
Lease Payments | -135.35 | -242.32 | -3.96 | - | - | -1.02 |
Net Debt Issued (Repaid) | -485.5 | -40.8 | -67.52 | 131.79 | -2.18 | 2.89 |
Issuance of Common Stock | 168.21 | - | 254.82 | - | - | 94.86 |
Other Financing Activities | -80.91 | -18.41 | 52.65 | -27.46 | -44.74 | 0.86 |
Financing Cash Flow | -398.2 | -59.21 | 239.96 | 104.34 | -46.92 | 98.61 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -55.71 | - |
Miscellaneous Cash Flow Adjustments | -27.12 | -16.34 | -8.94 | -36.35 | - | - |
Net Cash Flow | -261.12 | 59.29 | 40.15 | -74.28 | -193.73 | 51.72 |
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 | 180.62 | 121.78 | -197.81 | -126.37 | -90.21 | -47.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.35% | 9.93% | -17.96% | -11.59% | -11.78% | -29.39% |
Free Cash Flow Per Share | 0.21 | 0.29 | -0.47 | -0.36 | -0.26 | -0.13 |
Levered Free Cash Flow | -165.94 | -17.7 | -144.47 | -142.75 | -127.27 | -20.42 |
Unlevered Free Cash Flow | -95.63 | 33 | -122.05 | -110.54 | -124.02 | -19.91 |
Free Cash Flow After Leases | 45.27 | -120.55 | -201.78 | -126.37 | -90.21 | -48.18 |
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 Interest Paid | 10.77 | 18.56 | 31.66 | 31.19 | 48.65 | 0.28 |
Cash Income Tax Paid | - | - | 47.08 | - | - | -1.74 |
Change in Working Capital | -399.15 | 75.9 | -724.95 | -276.28 | -125.96 | -34.63 |