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Formul Plastik Ve Metal Sanayi AS (TR:FRMPL)
:FRMPL
Turkey Market
FRMPL
Formul Plastik Ve Metal Sanayi AS
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Formul Plastik Ve Metal Sanayi AS (FRMPL) Cash flow

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Formul Plastik Ve Metal Sanayi AS Cash Flow

TR:FRMPL's free cash flow for Q2 2026 was ₺28.00M. For the 2026 fiscal year, TR:FRMPL's free cash flow was decreased by ₺785.81M and operating cash flow was ₺123.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
₺ 475.68M₺ -239.26M₺ 531.38M₺ 1.04B
Investing Cash Flow
₺ -103.96M₺ -178.91M₺ -119.97M₺ -517.20M
Financing Cash Flow
₺ 124.00M₺ 410.43M₺ -221.04M₺ -204.50M
End Cash Position
₺ 36.53M₺ 37.61M₺ 65.47M₺ 122.76M
Free Cash Flow
₺ 370.08M₺ -415.74M₺ 412.63M₺ 528.53M
Currency in TRY

Formul Plastik Ve Metal Sanayi AS Cash Flow