FMIZP.E — Federal Mogul Izmit Piston ve Pim Uretim Tesisleri Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.40bn
- TRY2.97bn
- TRY636.16m
Annual cashflow statement for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.7 | 70 | 23.7 | 109 | 72.7 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | -103 | 18.4 | 34.6 | 44.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | 2.3 | -33.7 | -45.3 | -44.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | -18.2 | 17 | 125 | 96 |
| Capital Expenditures | -9.61 | — | -5.68 | -1.63 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 58.7 | 1.21 | 0.652 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.61 | 58.7 | -4.47 | -0.976 | -1.7 |
| Financing Cash Flow Items | 0.046 | 0.333 | 0.639 | 3.06 | 6.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -65.5 | -22.2 | 0.625 | -6.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | -25 | 43.2 | 140 | 204 |