Formul Plastik A.S. (IST:FRMPL)
Turkey · Delayed Price · Currency is TRY 17.80
+0.19 (1.08%)
Oct 28, 2026, 12:38 PM GMT+3
Formul Plastik A.S. 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 266.53 | 162.8 | 166.78 | 295.46 | 296.81 |
Depreciation & Amortization | 119.58 | 111.52 | 104.42 | 101.33 | 98.06 |
Loss (Gain) From Sale of Assets | -8.48 | -1.35 | - | - | - |
Asset Writedown & Restructuring Costs | -5.63 | -5.63 | -0.65 | -139.67 | - |
Other Operating Activities | -456.74 | 531.7 | 88.63 | 285.72 | 796.81 |
Change in Accounts Receivable | 617.9 | -744.14 | 320.59 | 402.09 | -55.32 |
Change in Inventory | -258.32 | -186.26 | -0.71 | -225.9 | -76.71 |
Change in Accounts Payable | 98.13 | 246.03 | -0.77 | -0.67 | -114.33 |
Change in Unearned Revenue | -97.36 | 392.38 | -413.07 | -199.42 | 83.68 |
Change in Other Net Operating Assets | 271.37 | -31.37 | -265.05 | 12.45 | 8.26 |
Operating Cash Flow | 464.73 | 475.68 | 0.18 | 531.38 | 1,037 |
Operating Cash Flow Growth | 59.02% | 261174.44% | -99.97% | -48.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -282.38 | -105.61 | -184.02 | -118.75 | -508.72 |
Sale of Property, Plant & Equipment | 3.72 | 2.97 | - | - | - |
Sale (Purchase) of Intangibles | -1.32 | -1.32 | -2.75 | -1.21 | -8.48 |
Sale (Purchase) of Real Estate | - | - | -0.15 | - | - |
Other Investing Activities | -18.85 | -18.85 | -38.98 | -70.94 | -15.59 |
Investing Cash Flow | -298.82 | -122.81 | -225.89 | -190.91 | -532.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 124 | 428.3 | - | - |
Long-Term Debt Repaid | - | - | - | -221.04 | -204.5 |
Net Debt Issued (Repaid) | -687.66 | 124 | 428.3 | -221.04 | -204.5 |
Other Financing Activities | 39.34 | -470.34 | -210.67 | -105.57 | -199.57 |
Financing Cash Flow | 391.9 | -346.34 | 217.64 | -326.61 | -404.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -8.25 | -9.26 | -21 | -71.16 | -65.09 |
Net Cash Flow | 549.55 | -2.72 | -29.08 | -57.29 | 35.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 182.35 | 370.08 | -183.84 | 412.63 | 528.53 |
Free Cash Flow Growth | 39.98% | - | - | -21.93% | - |
Free Cash Flow Margin | 5.76% | 10.71% | -4.98% | 11.81% | 13.43% |
Free Cash Flow Per Share | - | 2.85 | -1.41 | 3.17 | 6.61 |
Levered Free Cash Flow | -317.08 | -190.49 | -18.52 | 456.99 | - |
Unlevered Free Cash Flow | -234.89 | 106.22 | 117.81 | 526.55 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | - | - | 105.57 | 199.57 |
Cash Income Tax Paid | 18.85 | 18.85 | 38.98 | 70.94 | 15.59 |
Change in Working Capital | 549.46 | -323.36 | -359.01 | -11.45 | -154.42 |