Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey
· Delayed Price · Currency is TRY 57.60
-0.30 (-0.52%)
Jul 11, 2025, 3:45 PM GMT+3
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 | Mar '25 Mar 31, 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 | 133.51 | 443.45 | 2,331 | 784.31 | 211.43 | 13.65 | Upgrade
|
Depreciation & Amortization | 580.46 | 493.04 | 256.15 | 292.28 | 48.61 | 24.83 | Upgrade
|
Other Amortization | 285.46 | 280.51 | 293.38 | - | - | 19.13 | Upgrade
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Loss (Gain) From Sale of Assets | -21.34 | -31.72 | -60.1 | -0.26 | -0.38 | -4.79 | Upgrade
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Asset Writedown & Restructuring Costs | 187.44 | 187.44 | -124.56 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | -0.17 | - | - | 0.4 | Upgrade
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Other Operating Activities | 199.15 | 472.51 | -531.96 | 234.86 | 117.47 | 139.41 | Upgrade
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Change in Accounts Receivable | 258.39 | 1,358 | -1,689 | 241.53 | -330.78 | -23.79 | Upgrade
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Change in Inventory | 1,066 | 691.24 | -1,454 | -1,167 | -79.07 | -131.81 | Upgrade
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Change in Accounts Payable | -2,862 | -1,771 | 205.49 | 890.47 | 490.22 | 105.72 | Upgrade
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Change in Other Net Operating Assets | 1,389 | 516.31 | 644.95 | -495.79 | -65.06 | 69.72 | Upgrade
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Operating Cash Flow | 1,216 | 2,639 | -129.27 | 780.18 | 392.43 | 212.46 | Upgrade
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Operating Cash Flow Growth | 123.94% | - | - | 98.81% | 84.71% | -43.05% | Upgrade
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Capital Expenditures | -309.39 | -373.06 | -461.25 | -236.07 | -30.68 | -27.51 | Upgrade
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Sale of Property, Plant & Equipment | -1.28 | 38.65 | 90.39 | 0.69 | 0.65 | 5.88 | Upgrade
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Sale (Purchase) of Intangibles | -873.08 | -903.63 | -748.82 | -338.18 | -86.1 | -64.08 | Upgrade
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Investment in Securities | - | - | -153.4 | - | - | - | Upgrade
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Other Investing Activities | -42.35 | -39.63 | 599.21 | -400.29 | - | - | Upgrade
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Investing Cash Flow | -1,227 | -1,278 | -676.35 | -982.32 | -116.97 | -86.31 | Upgrade
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Long-Term Debt Issued | - | 5,294 | 13,888 | 4,341 | 506.64 | 800.47 | Upgrade
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Long-Term Debt Repaid | - | -5,850 | -9,264 | -2,520 | -355.4 | -763.47 | Upgrade
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Net Debt Issued (Repaid) | 1,209 | -556.59 | 4,624 | 1,821 | 151.24 | 36.99 | Upgrade
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Common Dividends Paid | -608.05 | -608.05 | -412.99 | -57.04 | - | - | Upgrade
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Other Financing Activities | -1,918 | -1,209 | -299.86 | -870.31 | -54.29 | -37.2 | Upgrade
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Financing Cash Flow | -1,318 | -2,373 | 3,911 | 893.38 | 96.94 | -0.21 | Upgrade
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Miscellaneous Cash Flow Adjustments | 22.37 | -1,077 | -1,418 | - | - | - | Upgrade
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Net Cash Flow | -1,306 | -2,089 | 1,688 | 691.25 | 372.41 | 125.94 | Upgrade
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Free Cash Flow | 906.21 | 2,266 | -590.52 | 544.11 | 361.75 | 184.95 | Upgrade
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Free Cash Flow Growth | 2190.52% | - | - | 50.41% | 95.59% | -48.17% | Upgrade
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Free Cash Flow Margin | 5.34% | 11.99% | -2.70% | 4.66% | 13.51% | 14.90% | Upgrade
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Free Cash Flow Per Share | 3.60 | 8.99 | -2.34 | 2.16 | 1.44 | 0.73 | Upgrade
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Cash Interest Paid | 2,572 | 2,165 | 838.92 | 311.03 | 69.48 | 45.22 | Upgrade
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Cash Income Tax Paid | - | - | 105.07 | 3.27 | 1.46 | 1.2 | Upgrade
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Levered Free Cash Flow | -2,846 | -544.47 | -3,165 | -1,122 | -14.11 | 25.71 | Upgrade
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Unlevered Free Cash Flow | -1,797 | 550.3 | -2,411 | -889.02 | 30.78 | 58.38 | Upgrade
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Change in Net Working Capital | 1,462 | -902.4 | 2,741 | 842.03 | 103.6 | -44.93 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.