Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey · Delayed Price · Currency is TRY 50.45
+0.05 (0.10%)
Aug 7, 2026, 6:05 PM GMT+3
IST:ASUZU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 316.41 | 904.95 | 580.44 | 2,331 | 784.31 | 211.43 |
Depreciation & Amortization | 513.24 | 579.6 | 645.35 | 256.15 | 292.28 | 48.61 |
Other Amortization | 444.56 | 338.83 | 367.16 | 293.38 | - | - |
Loss (Gain) From Sale of Assets | 3.57 | 5.66 | -41.52 | -60.1 | -0.26 | -0.38 |
Asset Writedown & Restructuring Costs | 186.85 | -43.49 | 245.34 | -124.56 | - | - |
Provision & Write-off of Bad Debts | 0.14 | - | - | -0.17 | - | - |
Other Operating Activities | 1,268 | 1,249 | 618.47 | -531.96 | 234.86 | 117.47 |
Change in Accounts Receivable | -2,140 | -3,703 | 1,777 | -1,689 | 241.53 | -330.78 |
Change in Inventory | 1,349 | 1,390 | 904.78 | -1,454 | -1,167 | -79.07 |
Change in Accounts Payable | 409.79 | 1,771 | -2,319 | 205.49 | 890.47 | 490.22 |
Change in Other Net Operating Assets | -1,172 | -472.24 | 675.81 | 644.95 | -495.79 | -65.06 |
Operating Cash Flow | 1,181 | 2,020 | 3,454 | -129.27 | 780.18 | 392.43 |
Operating Cash Flow Growth | -22.40% | -41.53% | - | - | 98.81% | 84.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -376.02 | -322.91 | -488.3 | -461.25 | -236.07 | -30.68 |
Sale of Property, Plant & Equipment | 11.19 | 3.8 | 50.59 | 90.39 | 0.69 | 0.65 |
Sale (Purchase) of Intangibles | -1,040 | -1,053 | -1,183 | -748.82 | -338.18 | -86.1 |
Sale (Purchase) of Real Estate | -3.25 | -3.25 | -0.76 | -2.48 | -8.46 | -0.84 |
Investment in Securities | -2,396 | -2,396 | - | -153.4 | - | - |
Other Investing Activities | -54.75 | -55.91 | -51.88 | 599.21 | -400.29 | - |
Investing Cash Flow | -3,859 | -3,827 | -1,673 | -676.35 | -982.32 | -116.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,670 | 6,929 | 13,888 | 4,341 | 506.64 |
Long-Term Debt Repaid | - | -5,716 | -7,658 | -9,264 | -2,520 | -355.4 |
Net Debt Issued (Repaid) | 6,512 | 6,955 | -728.54 | 4,624 | 1,821 | 151.24 |
Common Dividends Paid | -568.63 | -568.63 | -795.89 | -412.99 | -57.04 | - |
Other Financing Activities | -1,131 | -1,827 | -1,582 | -299.86 | -870.31 | -54.29 |
Financing Cash Flow | 4,812 | 4,559 | -3,106 | 3,911 | 893.38 | 96.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1,544 | -565.51 | -1,409 | -1,418 | - | - |
Net Cash Flow | 589.1 | 2,187 | -2,735 | 1,688 | 691.25 | 372.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 804.64 | 1,697 | 2,966 | -590.52 | 544.11 | 361.75 |
Free Cash Flow Growth | -26.09% | -42.79% | - | - | 50.41% | 95.59% |
Free Cash Flow Margin | 2.83% | 6.36% | 11.99% | -2.70% | 4.66% | 13.51% |
Free Cash Flow Per Share | 3.19 | 6.73 | 11.77 | -2.34 | 2.16 | 1.44 |
Levered Free Cash Flow | -6,821 | -4,446 | -1,911 | -3,165 | -1,122 | -14.11 |
Unlevered Free Cash Flow | -5,536 | -3,112 | -478.26 | -2,411 | -889.02 | 30.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,596 | 2,270 | 2,833 | 838.92 | 311.03 | 69.48 |
Cash Income Tax Paid | 2.29 | 1.5 | - | 105.07 | 3.27 | 1.46 |
Change in Working Capital | -1,552 | -1,014 | 1,039 | -2,293 | -531 | 15.31 |