Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Price:
279.75
TRY
2.66%
Market Closed
Market Cap:
₺139.9B
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Recently Viewed
|
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
|
TR |
|
RTL Group SA
XETRA:RRTL
|
LU |
Cash Flow Statement
Cash Flow Statement
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 401
|
2 633
|
2 704
|
0
|
3 794
|
4 803
|
6 281
|
0
|
0
|
0
|
19 737
|
22 543
|
24 067
|
24 765
|
5 221
|
2 275
|
2 495
|
3 125
|
8 354
|
|
| Depreciation & Amortization |
1 006
|
853
|
1 023
|
1 199
|
1 302
|
1 414
|
1 479
|
7 294
|
1 248
|
1 128
|
5 674
|
5 403
|
6 524
|
7 881
|
8 115
|
6 393
|
6 695
|
7 314
|
7 481
|
|
| Other Non-Cash Items |
654
|
684
|
699
|
1 131
|
1 288
|
1 402
|
1 570
|
(3 566)
|
1 828
|
1 301
|
2 943
|
1 556
|
3 039
|
4 373
|
4 934
|
1 616
|
(794)
|
2 084
|
1 037
|
|
| Cash Taxes Paid |
46
|
34
|
52
|
59
|
107
|
133
|
210
|
635
|
1 312
|
2 116
|
5 994
|
4 456
|
5 752
|
5 289
|
3 835
|
2 742
|
1 943
|
2 025
|
3 196
|
|
| Cash Interest Paid |
110
|
103
|
102
|
110
|
127
|
113
|
130
|
184
|
82
|
78
|
147
|
118
|
104
|
152
|
191
|
224
|
1 019
|
2 900
|
0
|
|
| Change in Working Capital |
(2 719)
|
(2 105)
|
(2 688)
|
(2 931)
|
(982)
|
784
|
604
|
1 526
|
(1 897)
|
(3 466)
|
(28 563)
|
(33 954)
|
(37 780)
|
(39 708)
|
(43 928)
|
(19 035)
|
(10 589)
|
(11 203)
|
(20 308)
|
|
| Cash from Operating Activities |
1 342
N/A
|
2 065
+54%
|
1 738
-16%
|
2 680
+54%
|
5 402
+102%
|
8 403
+56%
|
9 934
+18%
|
14 628
+47%
|
14 108
-4%
|
14 926
+6%
|
1 831
-88%
|
(9 105)
N/A
|
(16 177)
-78%
|
(19 808)
-22%
|
(24 045)
-21%
|
(8 751)
+64%
|
(2 193)
+75%
|
1 320
N/A
|
(3 435)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 296)
|
(1 137)
|
(1 120)
|
(1 122)
|
(981)
|
(1 028)
|
(1 012)
|
(1 680)
|
(995)
|
(1 103)
|
(3 263)
|
(2 756)
|
(4 430)
|
(4 847)
|
(8 973)
|
(7 847)
|
(7 987)
|
(8 328)
|
(8 724)
|
|
| Other Items |
336
|
356
|
356
|
361
|
432
|
473
|
661
|
187
|
548
|
346
|
(576)
|
447
|
408
|
(1 205)
|
184
|
608
|
(10 030)
|
(9 214)
|
(10 967)
|
|
| Cash from Investing Activities |
(959)
N/A
|
(781)
+19%
|
(764)
+2%
|
(761)
+0%
|
(549)
+28%
|
(554)
-1%
|
(352)
+37%
|
(1 493)
-325%
|
(448)
+70%
|
(757)
-69%
|
(3 838)
-407%
|
(2 309)
+40%
|
(4 022)
-74%
|
(6 051)
-50%
|
(8 789)
-45%
|
(7 239)
+18%
|
(18 016)
-149%
|
(17 541)
+3%
|
(19 691)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
2 269
|
450
|
181
|
(1 131)
|
(1 126)
|
(1 603)
|
(2 560)
|
(3 506)
|
(2 205)
|
(821)
|
3 964
|
7 207
|
6 424
|
6 437
|
18 582
|
10 162
|
10 634
|
12 823
|
13 955
|
|
| Cash Paid for Dividends |
(2 700)
|
(1 500)
|
(1 500)
|
(1 500)
|
(3 200)
|
(3 200)
|
(3 200)
|
(7 438)
|
(3 000)
|
(3 000)
|
(6 488)
|
(4 494)
|
(12 334)
|
(13 301)
|
(16 424)
|
0
|
(8 068)
|
(7 578)
|
(7 136)
|
|
| Other |
(110)
|
(103)
|
(102)
|
(110)
|
(127)
|
(177)
|
(192)
|
1 116
|
931
|
1 734
|
4 803
|
4 980
|
5 540
|
5 856
|
7 778
|
6 051
|
4 432
|
2 028
|
9 375
|
|
| Cash from Financing Activities |
(541)
N/A
|
(1 153)
-113%
|
(1 421)
-23%
|
(2 742)
-93%
|
(4 454)
-62%
|
(4 980)
-12%
|
(5 952)
-20%
|
(9 827)
-65%
|
(4 275)
+57%
|
(2 087)
+51%
|
2 279
N/A
|
7 694
+238%
|
(371)
N/A
|
(1 007)
-172%
|
9 937
N/A
|
3 666
-63%
|
6 998
+91%
|
7 272
+4%
|
16 194
+123%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
344
|
199
|
147
|
791
|
895
|
1 089
|
1 156
|
4 897
|
406
|
672
|
6 427
|
8 109
|
8 474
|
9 114
|
1 876
|
1 356
|
2 172
|
(1 035)
|
1 912
|
|
| Net Change in Cash |
186
N/A
|
330
+77%
|
(300)
N/A
|
(31)
+90%
|
1 295
N/A
|
3 957
+206%
|
4 786
+21%
|
8 204
+71%
|
9 792
+19%
|
12 754
+30%
|
6 699
-47%
|
4 388
-34%
|
(12 095)
N/A
|
(17 753)
-47%
|
(21 022)
-18%
|
(10 968)
+48%
|
(11 040)
-1%
|
(9 984)
+10%
|
(5 020)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
928
+1 913%
|
618
-33%
|
1 558
+152%
|
4 421
+184%
|
7 375
+67%
|
8 922
+21%
|
12 947
+45%
|
13 113
+1%
|
13 823
+5%
|
(1 431)
N/A
|
(11 861)
-729%
|
(20 607)
-74%
|
(24 655)
-20%
|
(33 018)
-34%
|
(16 599)
+50%
|
(10 180)
+39%
|
(7 008)
+31%
|
(12 159)
-73%
|
|
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