FMIZP.E — Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cashflow Statement
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Last trade - 00:00- TRY4.18bn
- TRY3.92bn
- TRY675.70m
Annual cashflow statement for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 30.5 | 66.7 | 70 | 23.7 | 109 |
| Depreciation | |||||
| Non-Cash Items | 8.52 | 14.4 | -103 | 18.4 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -38.6 | 2.3 | -33.7 | -45.3 |
| 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 | 28.9 | 44.2 | -18.2 | 17 | 125 |
| Capital Expenditures | -0.15 | -9.61 | — | -5.68 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 58.7 | 1.21 | 0.652 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.15 | -9.61 | 58.7 | -4.47 | -0.976 |
| Financing Cash Flow Items | 0.029 | 0.046 | 0.333 | 0.639 | 3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33 | -30.7 | -65.5 | -22.2 | 0.625 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | 3.96 | -25 | 43.2 | 140 |