Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey · Delayed Price · Currency is TRY 326.00
+7.00 (2.19%)
At close: Jan 30, 2026
IST:TOASO 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,451 | 5,221 | 21,777 | 9,374 | 3,281 | 1,784 |
Depreciation & Amortization | 2,946 | 2,899 | 2,853 | 3,232 | 496.61 | 393.71 |
Other Amortization | 2,823 | 3,300 | 2,822 | 4,061 | 702.51 | 365.05 |
Loss (Gain) From Sale of Assets | -504.99 | -374.53 | -190.59 | -138.45 | -38.17 | -7.56 |
Asset Writedown & Restructuring Costs | -13.95 | -20.3 | 18.7 | 25.9 | -0.29 | -3 |
Provision & Write-off of Bad Debts | 5.4 | 3.76 | -0.13 | 0.85 | 0.03 | -0.12 |
Other Operating Activities | -2,644 | -719.43 | -4,263 | -4,928 | 925.7 | 433.4 |
Change in Accounts Receivable | -15,836 | -2,281 | -4,645 | 2,200 | 513.94 | -428.65 |
Change in Inventory | 5,598 | 5,458 | -5,769 | 1,027 | -850.45 | -791.54 |
Change in Accounts Payable | 19,727 | -12,251 | 6,389 | 2,268 | 760.15 | 3,469 |
Change in Unearned Revenue | 129.88 | -92.68 | 205.36 | -157.69 | 53.39 | 16.06 |
Change in Other Net Operating Assets | -6,377 | -8,727 | -6,195 | 2,981 | -3,177 | -3,667 |
Operating Cash Flow | 7,618 | -7,357 | 13,071 | 19,959 | 2,680 | 1,584 |
Operating Cash Flow Growth | - | - | -34.51% | 644.78% | 69.14% | -56.67% |
Capital Expenditures | -6,340 | -6,856 | -3,263 | -652.36 | -1,122 | -333.33 |
Sale of Property, Plant & Equipment | 1,490 | 1,052 | 296.15 | 186.49 | - | - |
Sale (Purchase) of Intangibles | -850.2 | - | - | -976.91 | 59.81 | -559.46 |
Investment in Securities | 30.55 | -22.31 | -58.89 | 0.65 | 0.76 | -0.43 |
Other Investing Activities | 2,279 | -889.49 | -812.98 | - | 300.84 | 196.23 |
Investing Cash Flow | -15,979 | -6,715 | -3,838 | -1,442 | -760.78 | -697 |
Long-Term Debt Issued | - | 26,376 | 16,478 | 9,144 | 2,913 | 3,965 |
Long-Term Debt Repaid | - | -12,179 | -12,514 | -12,650 | -4,045 | -2,409 |
Net Debt Issued (Repaid) | 11,482 | 14,197 | 3,964 | -3,506 | -1,131 | 1,556 |
Common Dividends Paid | -3,647 | -12,548 | -6,488 | -7,438 | -1,500 | -1,200 |
Other Financing Activities | 590.86 | 5,942 | 4,803 | 1,116 | -110.47 | -102.19 |
Financing Cash Flow | 8,426 | 7,591 | 2,279 | -9,827 | -2,742 | 253.95 |
Foreign Exchange Rate Adjustments | -1,549 | 1,433 | 6,427 | 4,897 | 791.22 | 266.88 |
Miscellaneous Cash Flow Adjustments | -4,165 | -11,013 | -11,240 | -5,383 | - | - |
Net Cash Flow | -5,649 | -16,060 | 6,699 | 8,204 | -31.28 | 1,408 |
Free Cash Flow | 1,278 | -14,213 | 9,809 | 19,307 | 1,558 | 1,251 |
Free Cash Flow Growth | - | - | -49.20% | 1139.46% | 24.51% | -62.97% |
Free Cash Flow Margin | 0.63% | -10.99% | 5.22% | 15.11% | 5.10% | 5.22% |
Free Cash Flow Per Share | 2.56 | -28.43 | 19.62 | 38.61 | 3.12 | 2.50 |
Cash Interest Paid | 2,866 | 145.61 | 146.68 | 184.02 | 110.47 | 102.19 |
Cash Income Tax Paid | 1,003 | 2,930 | 5,994 | 634.95 | 59.05 | 32.72 |
Levered Free Cash Flow | -19,556 | -17,624 | 4,369 | 10,348 | 791.85 | 445.24 |
Unlevered Free Cash Flow | -17,508 | -16,497 | 7,258 | 13,783 | 1,189 | 592.04 |
Change in Working Capital | 3,242 | -17,894 | -10,015 | 8,320 | -2,700 | -1,403 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.