FORMT.E — Formet Metal ve Cam Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY3.26bn
- TRY3.35bn
- TRY923.47m
Annual cashflow statement for Formet Metal ve Cam Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 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 | 1.06 | -69.2 | -131 | -200 | -108 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | -95.2 | 15 | 8.58 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.4 | 15.4 | -149 | 158 | 4.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.3 | -115 | -239 | 49.4 | -140 |
| Capital Expenditures | -43.7 | -86.6 | -181 | -340 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -53.7 | 28.6 | 24 | 60 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -43.7 | -140 | -153 | -316 | -60.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 161 | 537 | 206 | 294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.2 | -94.9 | 86.1 | -126 | 68.4 |