Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey · Delayed Price · Currency is TRY 53.30
-0.30 (-0.56%)
At close: Nov 28, 2025
IST:ASUZU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 313.82 | 443.45 | 2,331 | 784.31 | 211.43 | 13.65 | Upgrade |
Depreciation & Amortization | 515.26 | 493.04 | 256.15 | 292.28 | 48.61 | 24.83 | Upgrade |
Other Amortization | 335.26 | 280.51 | 293.38 | - | - | 19.13 | Upgrade |
Loss (Gain) From Sale of Assets | -7.56 | -31.72 | -60.1 | -0.26 | -0.38 | -4.79 | Upgrade |
Asset Writedown & Restructuring Costs | 187.44 | 187.44 | -124.56 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.17 | - | - | 0.4 | Upgrade |
Other Operating Activities | -292 | 472.51 | -531.96 | 234.86 | 117.47 | 139.41 | Upgrade |
Change in Accounts Receivable | -1,505 | 1,358 | -1,689 | 241.53 | -330.78 | -23.79 | Upgrade |
Change in Inventory | -88.56 | 691.24 | -1,454 | -1,167 | -79.07 | -131.81 | Upgrade |
Change in Accounts Payable | -249.57 | -1,771 | 205.49 | 890.47 | 490.22 | 105.72 | Upgrade |
Change in Other Net Operating Assets | 544.06 | 516.31 | 644.95 | -495.79 | -65.06 | 69.72 | Upgrade |
Operating Cash Flow | -246.55 | 2,639 | -129.27 | 780.18 | 392.43 | 212.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | 98.81% | 84.71% | -43.05% | Upgrade |
Capital Expenditures | -282.14 | -373.06 | -461.25 | -236.07 | -30.68 | -27.51 | Upgrade |
Sale of Property, Plant & Equipment | 11.9 | 38.65 | 90.39 | 0.69 | 0.65 | 5.88 | Upgrade |
Sale (Purchase) of Intangibles | -921.84 | -903.63 | -748.82 | -338.18 | -86.1 | -64.08 | Upgrade |
Sale (Purchase) of Real Estate | -0.58 | -0.58 | -2.48 | -8.46 | -0.84 | -0.6 | Upgrade |
Investment in Securities | - | - | -153.4 | - | - | - | Upgrade |
Other Investing Activities | 1,496 | -39.63 | 599.21 | -400.29 | - | - | Upgrade |
Investing Cash Flow | 303.82 | -1,278 | -676.35 | -982.32 | -116.97 | -86.31 | Upgrade |
Long-Term Debt Issued | - | 5,294 | 13,888 | 4,341 | 506.64 | 800.47 | Upgrade |
Long-Term Debt Repaid | - | -5,850 | -9,264 | -2,520 | -355.4 | -763.47 | Upgrade |
Net Debt Issued (Repaid) | 698.57 | -556.59 | 4,624 | 1,821 | 151.24 | 36.99 | Upgrade |
Common Dividends Paid | -452.53 | -608.05 | -412.99 | -57.04 | - | - | Upgrade |
Other Financing Activities | -1,788 | -1,209 | -299.86 | -870.31 | -54.29 | -37.2 | Upgrade |
Financing Cash Flow | -1,542 | -2,373 | 3,911 | 893.38 | 96.94 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,017 | -1,077 | -1,418 | - | - | - | Upgrade |
Net Cash Flow | -467.22 | -2,089 | 1,688 | 691.25 | 372.41 | 125.94 | Upgrade |
Free Cash Flow | -528.69 | 2,266 | -590.52 | 544.11 | 361.75 | 184.95 | Upgrade |
Free Cash Flow Growth | - | - | - | 50.41% | 95.59% | -48.17% | Upgrade |
Free Cash Flow Margin | -2.96% | 11.99% | -2.70% | 4.66% | 13.51% | 14.90% | Upgrade |
Free Cash Flow Per Share | -2.10 | 8.99 | -2.34 | 2.16 | 1.44 | 0.73 | Upgrade |
Cash Interest Paid | 2,426 | 2,165 | 838.92 | 311.03 | 69.48 | 45.22 | Upgrade |
Cash Income Tax Paid | - | - | 105.07 | 3.27 | 1.46 | 1.2 | Upgrade |
Levered Free Cash Flow | -3,891 | -544.47 | -3,165 | -1,122 | -14.11 | 25.71 | Upgrade |
Unlevered Free Cash Flow | -2,844 | 550.3 | -2,411 | -889.02 | 30.78 | 58.38 | Upgrade |
Change in Working Capital | -1,299 | 793.86 | -2,293 | -531 | 15.31 | 19.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.