Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IST:FRIGO.E
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IST:FRIGO.E
Price:
9.54
TRY
4.84%
Market Closed
Market Cap:
₺2.8B
Cash Flow Statement
Cash Flow Statement
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
18
|
14
|
17
|
26
|
7
|
19
|
23
|
50
|
75
|
73
|
63
|
50
|
(53)
|
(75)
|
11
|
12
|
109
|
13
|
(270)
|
(348)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
4
|
7
|
10
|
13
|
30
|
16
|
16
|
17
|
37
|
39
|
36
|
43
|
46
|
50
|
66
|
79
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
2
|
9
|
(9)
|
4
|
9
|
4
|
79
|
17
|
30
|
35
|
178
|
(46)
|
43
|
194
|
126
|
280
|
615
|
659
|
|
| Cash Taxes Paid |
2
|
4
|
(0)
|
3
|
(2)
|
(5)
|
1
|
(3)
|
4
|
4
|
6
|
7
|
0
|
0
|
0
|
36
|
36
|
72
|
72
|
36
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
49
|
2
|
6
|
12
|
31
|
28
|
31
|
33
|
24
|
0
|
15
|
6
|
|
| Change in Working Capital |
21
|
2
|
(7)
|
(22)
|
(29)
|
(109)
|
(116)
|
(105)
|
(181)
|
(104)
|
(174)
|
(175)
|
(296)
|
(159)
|
(192)
|
(328)
|
(321)
|
(466)
|
(392)
|
(234)
|
|
| Cash from Operating Activities |
46
N/A
|
23
-49%
|
15
-35%
|
16
+8%
|
(26)
N/A
|
(80)
-203%
|
(75)
+7%
|
(37)
+50%
|
(97)
-161%
|
2
N/A
|
(64)
N/A
|
(74)
-15%
|
(157)
-113%
|
(240)
-53%
|
(102)
+57%
|
(79)
+23%
|
(40)
+49%
|
(123)
-208%
|
19
N/A
|
156
+724%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(9)
|
(13)
|
(21)
|
(23)
|
(25)
|
(24)
|
(50)
|
(19)
|
(11)
|
(20)
|
(47)
|
(29)
|
(42)
|
(48)
|
(118)
|
(127)
|
(147)
|
(177)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
95
|
99
|
97
|
0
|
1
|
(1)
|
(0)
|
26
|
0
|
0
|
15
|
5
|
0
|
0
|
7
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+3%
|
(9)
-257%
|
(13)
-47%
|
(20)
-58%
|
71
N/A
|
74
+3%
|
73
0%
|
(50)
N/A
|
(17)
+65%
|
(13)
+26%
|
(21)
-59%
|
(21)
-4%
|
(13)
+38%
|
(27)
-107%
|
(34)
-23%
|
(113)
-236%
|
(122)
-8%
|
(142)
-16%
|
(170)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
(1)
|
3
|
2
|
(1)
|
(3)
|
(2)
|
(13)
|
79
|
87
|
132
|
82
|
(85)
|
(68)
|
(52)
|
142
|
221
|
(26)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
96
|
0
|
0
|
0
|
(45)
|
2
|
(3)
|
(10)
|
(27)
|
163
|
167
|
221
|
210
|
111
|
78
|
(22)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
-19%
|
(2)
N/A
|
99
N/A
|
2
-98%
|
(1)
N/A
|
(3)
-299%
|
(47)
-1 592%
|
26
N/A
|
76
+189%
|
76
0%
|
104
+37%
|
208
+99%
|
107
-49%
|
177
+67%
|
183
+3%
|
278
+52%
|
298
+7%
|
(47)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
43
N/A
|
22
-49%
|
7
-68%
|
2
-75%
|
52
+2 774%
|
(7)
N/A
|
(2)
+73%
|
33
N/A
|
(194)
N/A
|
11
N/A
|
(1)
N/A
|
(18)
-2 186%
|
(74)
-314%
|
(46)
+38%
|
(23)
+50%
|
65
N/A
|
30
-53%
|
33
+10%
|
176
+427%
|
(62)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
21
-52%
|
6
-71%
|
3
-50%
|
(47)
N/A
|
(103)
-119%
|
(100)
+3%
|
(61)
+39%
|
(147)
-140%
|
(17)
+88%
|
(76)
-344%
|
(94)
-24%
|
(205)
-117%
|
(270)
-32%
|
(144)
+47%
|
(127)
+12%
|
(158)
-25%
|
(250)
-58%
|
(128)
+49%
|
(21)
+84%
|
|
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