FRMPL.E — Formul Plastik Ve Metal Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY5.32bn
- TRY6.26bn
- TRY3.46bn
Annual cashflow statement for Formul Plastik Ve Metal 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: | PROSPECTUS | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 297 | 295 | 167 | 163 |
| Depreciation | |||||
| Non-Cash Items | — | 798 | 153 | 96.4 | 535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -221 | -90 | -388 | -343 |
| 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 | 123 | 972 | 460 | -20.8 | 466 |
| Capital Expenditures | — | -517 | -120 | -187 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.7 | -15.6 | -70.9 | -39 | -15.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -533 | -191 | -226 | -123 |
| Financing Cash Flow Items | -107 | -200 | -106 | -211 | -470 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -404 | -327 | 218 | -346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | 35.3 | -57.3 | -29.1 | -2.72 |