Formul Plastik A.S. (IST:FRMPL)

Formul Plastik A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	162.8	166.78	295.46	296.81
Depreciation & Amortization	111.52	104.42	101.33	98.06
Loss (Gain) From Sale of Assets	-1.35	-	-	-
Asset Writedown & Restructuring Costs	-5.63	-0.65	-139.67	-
Other Operating Activities	531.7	88.63	285.72	796.81
Change in Accounts Receivable	-744.14	320.59	402.09	-55.32
Change in Inventory	-186.26	-0.71	-225.9	-76.71
Change in Accounts Payable	246.03	-0.77	-0.67	-114.33
Change in Unearned Revenue	392.38	-413.07	-199.42	83.68
Change in Other Net Operating Assets	-31.37	-265.05	12.45	8.26
Operating Cash Flow	475.68	0.18	531.38	1,037
Operating Cash Flow Growth	261174.44%	-99.97%	-48.77%	-
Capital Expenditures	-105.61	-184.02	-118.75	-508.72
Sale of Property, Plant & Equipment	2.97	-	-	-
Sale (Purchase) of Intangibles	-1.32	-2.75	-1.21	-8.48
Sale (Purchase) of Real Estate	-	-0.15	-	-
Other Investing Activities	-18.85	-38.98	-70.94	-15.59
Investing Cash Flow	-122.81	-225.89	-190.91	-532.8
Long-Term Debt Issued	124	428.3	-	-
Long-Term Debt Repaid	-	-	-221.04	-204.5
Net Debt Issued (Repaid)	124	428.3	-221.04	-204.5
Other Financing Activities	-470.34	-210.67	-105.57	-199.57
Financing Cash Flow	-346.34	217.64	-326.61	-404.08
Miscellaneous Cash Flow Adjustments	-9.26	-21	-71.16	-65.09
Net Cash Flow	-2.72	-29.08	-57.29	35.29
Free Cash Flow	370.08	-183.84	412.63	528.53
Free Cash Flow Growth	-	-	-21.93%	-
Free Cash Flow Margin	10.71%	-4.98%	11.81%	13.43%
Free Cash Flow Per Share	2.85	-1.41	3.17	6.61
Cash Interest Paid	-	-	105.57	199.57
Cash Income Tax Paid	18.85	38.98	70.94	15.59
Levered Free Cash Flow	-190.49	-18.52	456.99	-
Unlevered Free Cash Flow	106.22	117.81	526.55	-
Change in Working Capital	-323.36	-359.01	-11.45	-154.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.