Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey · Delayed Price · Currency is TRY 78.10
-0.50 (-0.64%)
Aug 7, 2026, 6:09 PM GMT+3
Ford Otomotiv Sanayi A.S. 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 | 30,996 | 33,986 | 50,869 | 70,826 | 27,730 | 8,801 |
Depreciation & Amortization | 15,262 | 14,725 | 11,795 | 7,623 | 6,269 | 880.03 |
Other Amortization | 2,481 | 2,481 | 2,227 | 1,134 | 926.81 | 174.24 |
Loss (Gain) From Sale of Assets | 153.02 | 147.64 | 754.39 | 93.2 | 39 | 37.44 |
Other Operating Activities | 24,088 | 21,166 | -8,239 | -161.69 | 4,832 | 4,536 |
Change in Accounts Receivable | 22,009 | 516.08 | -3,065 | -4,966 | -7,568 | -6,015 |
Change in Inventory | -4,290 | 8,400 | -52.49 | -8,794 | -2,390 | -2,821 |
Change in Accounts Payable | -11,771 | 15,673 | -12,702 | 4,609 | 8,752 | 3,648 |
Change in Other Net Operating Assets | 5,241 | 8,006 | 2,404 | 1,905 | -4,342 | -537.67 |
Operating Cash Flow | 84,167 | 105,100 | 43,990 | 72,268 | 34,249 | 8,702 |
Operating Cash Flow Growth | 23.52% | 138.92% | -39.13% | 111.01% | 293.56% | 17.75% |
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 | -22,351 | -25,367 | -48,108 | -38,612 | -11,438 | -1,614 |
Sale of Property, Plant & Equipment | 1,154 | 1,389 | 1,158 | 1,278 | 9.94 | 25.77 |
Cash Acquisitions | - | - | - | - | -13,154 | - |
Sale (Purchase) of Intangibles | -5,063 | -5,761 | -5,404 | -7,677 | -1,733 | -780.94 |
Investment in Securities | -423.98 | -100.71 | -280.64 | -85.72 | -21.09 | -12.96 |
Other Investing Activities | 5,910 | 6,110 | 10,043 | -1,208 | -7,863 | -1,059 |
Investing Cash Flow | -20,774 | -23,730 | -42,591 | -46,305 | -34,199 | -3,441 |
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 | - | 52,097 | 106,098 | 42,966 | 42,342 | 15,183 |
Long-Term Debt Repaid | - | -54,860 | -53,472 | -26,935 | -34,717 | -11,687 |
Net Debt Issued (Repaid) | -8,649 | -2,763 | 52,625 | 16,031 | 7,625 | 3,497 |
Common Dividends Paid | -41,328 | -28,555 | -30,799 | -25,852 | -13,722 | -3,576 |
Other Financing Activities | -4,315 | -3,452 | -11,034 | -1,805 | -245.38 | 850.75 |
Financing Cash Flow | -54,292 | -34,770 | 10,792 | -11,626 | -6,343 | 771.65 |
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 |
Foreign Exchange Rate Adjustments | 794.52 | 423.72 | 58.47 | 721.97 | 41.27 | - |
Miscellaneous Cash Flow Adjustments | -21,241 | -12,286 | -11,746 | -17,174 | -15,272 | - |
Net Cash Flow | -11,345 | 34,739 | 504.34 | -2,114 | -21,524 | 6,033 |
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 | 61,816 | 79,733 | -4,117 | 33,656 | 22,811 | 7,089 |
Free Cash Flow Growth | 210.87% | - | - | 47.54% | 221.80% | 6.33% |
Free Cash Flow Margin | 7.61% | 9.60% | -0.53% | 5.66% | 7.07% | 9.97% |
Free Cash Flow Per Share | 17.62 | 22.72 | -1.17 | 9.59 | 6.50 | 2.02 |
Levered Free Cash Flow | -8,237 | 23,092 | -64,610 | -33,169 | -7,340 | -1,725 |
Unlevered Free Cash Flow | 6,262 | 38,283 | -45,939 | -23,516 | -4,493 | -1,131 |
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 | 22,787 | 22,457 | 29,236 | 13,148 | 4,179 | 910.56 |
Cash Income Tax Paid | 1,001 | 1,571 | 1,137 | 2,460 | 259.09 | 81.4 |
Change in Working Capital | 11,188 | 32,595 | -13,416 | -7,245 | -5,548 | -5,726 |