Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey · Delayed Price · Currency is TRY 272.00
-1.50 (-0.55%)
Aug 28, 2026, 6:08 PM GMT+3
IST:TOASO 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 | Jun '26 Jun 30, 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 | 12,528 | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 |
Depreciation & Amortization | 3,135 | 4,825 | 3,795 | 2,853 | 3,232 | 496.61 |
Other Amortization | 2,656 | 2,656 | 4,320 | 2,822 | 4,061 | 702.51 |
Loss (Gain) From Sale of Assets | -782.65 | -1,022 | -490.23 | -190.59 | -138.45 | -38.17 |
Asset Writedown & Restructuring Costs | -16.51 | -16.51 | -26.57 | 18.7 | 25.9 | -0.29 |
Provision & Write-off of Bad Debts | -0.42 | 1.66 | 4.92 | -0.13 | 0.85 | 0.03 |
Other Operating Activities | -2,320 | -5,010 | -941.67 | -4,263 | -4,928 | 925.7 |
Change in Accounts Receivable | -15,360 | -12,291 | -2,986 | -4,645 | 2,200 | 513.94 |
Change in Inventory | -6,989 | 3,214 | 7,144 | -5,769 | 1,027 | -850.45 |
Change in Accounts Payable | 8,201 | 23,570 | -16,036 | 6,389 | 2,268 | 760.15 |
Change in Unearned Revenue | -56.14 | 388.41 | -121.31 | 205.36 | -157.69 | 53.39 |
Change in Other Net Operating Assets | -23,146 | -22,468 | -11,423 | -6,195 | 2,981 | -3,177 |
Operating Cash Flow | -21,642 | 2,655 | -9,630 | 13,071 | 19,959 | 2,680 |
Operating Cash Flow Growth | - | - | - | -34.51% | 644.78% | 69.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8,740 | -8,724 | -8,973 | -3,263 | -652.36 | -1,122 |
Sale of Property, Plant & Equipment | 683.3 | 1,831 | 1,377 | 296.15 | 186.49 | - |
Cash Acquisitions | 2,333 | -13,136 | - | - | - | - |
Sale (Purchase) of Intangibles | 643.62 | - | - | - | -976.91 | 59.81 |
Investment in Securities | -100.14 | -65.02 | -29.2 | -58.89 | 0.65 | 0.76 |
Other Investing Activities | -1,700 | 403.12 | -1,164 | -812.98 | - | 300.84 |
Investing Cash Flow | -6,880 | -19,691 | -8,789 | -3,838 | -1,442 | -760.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 32,141 | 34,524 | 16,478 | 9,144 | 2,913 |
Long-Term Debt Repaid | - | -18,186 | -15,942 | -12,514 | -12,650 | -4,045 |
Net Debt Issued (Repaid) | 25,236 | 13,955 | 18,582 | 3,964 | -3,506 | -1,131 |
Common Dividends Paid | -9,434 | -7,136 | -16,424 | -6,488 | -7,438 | -1,500 |
Other Financing Activities | 9,246 | 9,375 | 7,778 | 4,803 | 1,116 | -110.47 |
Financing Cash Flow | 25,049 | 16,194 | 9,937 | 2,279 | -9,827 | -2,742 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,059 | 1,912 | 1,876 | 6,427 | 4,897 | 791.22 |
Miscellaneous Cash Flow Adjustments | -5,294 | -6,091 | -14,415 | -11,240 | -5,383 | - |
Net Cash Flow | -7,707 | -5,020 | -21,022 | 6,699 | 8,204 | -31.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30,382 | -6,068 | -18,603 | 9,809 | 19,307 | 1,558 |
Free Cash Flow Growth | - | - | - | -49.20% | 1139.46% | 24.51% |
Free Cash Flow Margin | -7.36% | -1.83% | -10.99% | 5.22% | 15.11% | 5.10% |
Free Cash Flow Per Share | -60.76 | -12.14 | -37.21 | 19.62 | 38.61 | 3.12 |
Levered Free Cash Flow | -42,237 | -11,275 | -23,559 | 4,369 | 10,348 | 791.85 |
Unlevered Free Cash Flow | -41,323 | -9,781 | -23,426 | 7,258 | 13,783 | 1,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 146.68 | 184.02 | 110.47 |
Cash Income Tax Paid | 1,249 | 3,196 | 3,835 | 5,994 | 634.95 | 59.05 |
Change in Working Capital | -37,349 | -7,587 | -23,422 | -10,015 | 8,320 | -2,700 |