Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey · Delayed Price · Currency is TRY 556.00
-6.50 (-1.16%)
Nov 7, 2025, 6:05 PM GMT+3
IST:TTRAK 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 | 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 | 2015 - 2019 |
Net Income | -147 | 5,741 | 13,488 | 4,310 | 1,322 | 776.44 | Upgrade |
Depreciation & Amortization | 1,644 | 1,332 | 1,189 | 674.17 | 121.78 | 129.09 | Upgrade |
Other Amortization | 604.99 | 523.95 | 513.82 | 266.64 | 38.77 | - | Upgrade |
Loss (Gain) From Sale of Assets | -9.77 | -11.34 | -24.25 | - | -2.13 | -1.55 | Upgrade |
Asset Writedown & Restructuring Costs | 235.05 | 235.05 | 7.08 | - | 46.04 | 23.44 | Upgrade |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -18.2 | -28.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | -0.95 | -1.49 | 11.96 | 0.04 | 0.75 | Upgrade |
Other Operating Activities | -4,682 | 1,875 | 791.21 | 1,491 | -39.11 | 218.47 | Upgrade |
Change in Accounts Receivable | 3,961 | 427.55 | 220.68 | -52.63 | -468.87 | -342.66 | Upgrade |
Change in Inventory | 775.1 | 2,576 | -3,419 | -1,187 | -868.18 | -202.66 | Upgrade |
Change in Accounts Payable | -3,216 | -6,699 | 2,251 | 1,594 | 931.3 | 847.65 | Upgrade |
Change in Unearned Revenue | 699.31 | - | - | - | 16.81 | 140.98 | Upgrade |
Change in Other Net Operating Assets | -623.45 | -623.16 | -725.62 | -253.19 | -212.59 | 9.26 | Upgrade |
Operating Cash Flow | -765.04 | 5,371 | 14,272 | 6,827 | 886.05 | 1,599 | Upgrade |
Operating Cash Flow Growth | - | -62.37% | 109.07% | 670.45% | -44.59% | 51.00% | Upgrade |
Capital Expenditures | -3,006 | -3,828 | -2,506 | -1,609 | -322.89 | -129.7 | Upgrade |
Sale of Property, Plant & Equipment | 59.67 | 41.68 | 39.25 | 9.15 | 2.78 | 4.11 | Upgrade |
Sale (Purchase) of Intangibles | -17.7 | - | - | - | - | - | Upgrade |
Investment in Securities | -12.04 | -13 | 894.48 | -669.2 | - | - | Upgrade |
Other Investing Activities | 477.44 | - | - | - | -42.1 | 0.17 | Upgrade |
Investing Cash Flow | -2,499 | -3,799 | -1,573 | -2,269 | -362.21 | -125.42 | Upgrade |
Long-Term Debt Issued | - | 9,687 | 10,598 | 7,630 | 50 | 1,045 | Upgrade |
Long-Term Debt Repaid | - | -5,590 | -10,155 | -4,831 | -322.35 | -1,236 | Upgrade |
Net Debt Issued (Repaid) | 9,414 | 4,097 | 442.68 | 2,799 | -272.35 | -191.25 | Upgrade |
Common Dividends Paid | -6,306 | -10,694 | -4,541 | -2,789 | -850 | -100 | Upgrade |
Other Financing Activities | -3,084 | -689.37 | 1,636 | -675.56 | 44.1 | -44.49 | Upgrade |
Financing Cash Flow | 24.3 | -7,286 | -2,463 | -666.17 | -1,078 | -335.74 | Upgrade |
Foreign Exchange Rate Adjustments | 422.71 | 176.62 | 905.38 | -937.23 | 238.14 | -7.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,258 | -5,377 | -4,035 | - | - | - | Upgrade |
Net Cash Flow | -4,075 | -10,915 | 7,107 | 2,954 | -316.26 | 1,131 | Upgrade |
Free Cash Flow | -3,771 | 1,543 | 11,766 | 5,218 | 563.16 | 1,470 | Upgrade |
Free Cash Flow Growth | - | -86.89% | 125.50% | 826.53% | -61.68% | 59.35% | Upgrade |
Free Cash Flow Margin | -9.40% | 2.30% | 13.95% | 12.60% | 4.84% | 23.54% | Upgrade |
Free Cash Flow Per Share | -37.69 | 15.42 | 117.58 | 52.14 | 5.63 | 14.69 | Upgrade |
Cash Interest Paid | 4,194 | 3,364 | 1,228 | 1,059 | 121.11 | 142.23 | Upgrade |
Cash Income Tax Paid | 561.13 | 2,459 | 3,334 | 628.41 | 259.38 | 10.91 | Upgrade |
Levered Free Cash Flow | -4,072 | -4,699 | 7,638 | -187.26 | 88.89 | 1,007 | Upgrade |
Unlevered Free Cash Flow | 985.96 | -1,296 | 9,987 | 1,319 | 477.4 | 1,130 | Upgrade |
Change in Working Capital | 1,596 | -4,318 | -1,673 | 100.98 | -601.53 | 452.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.