Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey · Delayed Price · Currency is TRY 364.75
-1.50 (-0.41%)
Nov 13, 2026, 6:09 PM GMT+3
IST:TTRAK 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 | Sep '26 Sep 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 | -1,524 | 454.8 | 7,514 | 13,488 | 4,310 | 1,322 |
Depreciation & Amortization | 1,959 | 2,115 | 1,744 | 1,189 | 674.17 | 121.78 |
Other Amortization | 888.99 | 760.44 | 685.8 | 513.82 | 266.64 | 38.77 |
Loss (Gain) From Sale of Assets | 5.7 | -2.89 | -14.84 | -24.25 | - | -2.13 |
Asset Writedown & Restructuring Costs | - | - | - | 7.08 | - | 46.04 |
Loss (Gain) From Sale of Investments | -17.9 | -16.28 | -7.25 | -18.2 | -28.14 | - |
Provision & Write-off of Bad Debts | 1.37 | -0.65 | -1.25 | -1.49 | 11.96 | 0.04 |
Other Operating Activities | 575.21 | 1,210 | 2,527 | 791.21 | 1,491 | -39.11 |
Change in Accounts Receivable | -934.61 | 1,836 | 559.63 | 220.68 | -52.63 | -468.87 |
Change in Inventory | 6,719 | 3,528 | 3,372 | -3,419 | -1,187 | -868.18 |
Change in Accounts Payable | 646.56 | -4,700 | -8,620 | 2,251 | 1,594 | 931.3 |
Change in Unearned Revenue | 94.36 | 120.79 | 795.56 | - | - | 16.81 |
Change in Other Net Operating Assets | 1,230 | 920.99 | -2,331 | -725.62 | -253.19 | -212.59 |
Operating Cash Flow | 9,644 | 6,225 | 6,223 | 14,272 | 6,827 | 886.05 |
Operating Cash Flow Growth | - | 0.04% | -56.40% | 109.07% | 670.45% | -44.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -600.86 | -2,126 | -3,593 | -2,506 | -1,609 | -322.89 |
Sale of Property, Plant & Equipment | 85.8 | 144.54 | 54.56 | 39.25 | 9.15 | 2.78 |
Sale (Purchase) of Intangibles | -1,314 | -1,479 | -1,417 | - | - | - |
Investment in Securities | -22.92 | -23.7 | -17.02 | 894.48 | -669.2 | - |
Other Investing Activities | 661.01 | 98.6 | 807.24 | - | - | -42.1 |
Investing Cash Flow | -1,191 | -3,386 | -4,166 | -1,573 | -2,269 | -362.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 17,292 | 12,679 | 10,598 | 7,630 | 50 |
Long-Term Debt Repaid | - | -11,392 | -7,317 | -10,155 | -4,831 | -322.35 |
Lease Payments | -160.13 | -102.8 | -68.74 | -197.29 | -72.92 | -23.26 |
Net Debt Issued (Repaid) | -5,768 | 5,900 | 5,363 | 442.68 | 2,799 | -272.35 |
Common Dividends Paid | - | -5,768 | -13,997 | -4,541 | -2,789 | -850 |
Other Financing Activities | -1,661 | -3,579 | -902.33 | 1,636 | -675.56 | 44.1 |
Financing Cash Flow | -7,429 | -3,447 | -9,537 | -2,463 | -666.17 | -1,078 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 31.54 | 731.38 | 231.18 | 905.38 | -937.23 | 238.14 |
Miscellaneous Cash Flow Adjustments | -2,605 | -2,033 | -7,038 | -4,035 | - | - |
Net Cash Flow | -1,550 | -1,909 | -14,287 | 7,107 | 2,954 | -316.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,043 | 4,099 | 2,630 | 11,766 | 5,218 | 563.16 |
Free Cash Flow Growth | - | 55.85% | -77.65% | 125.50% | 826.53% | -61.68% |
Free Cash Flow Margin | 22.78% | 7.61% | 3.00% | 13.95% | 12.60% | 4.84% |
Free Cash Flow Per Share | 90.37 | 40.96 | 26.28 | 117.58 | 52.14 | 5.63 |
Levered Free Cash Flow | 850.31 | -2,491 | -6,999 | 7,638 | -187.26 | 88.89 |
Unlevered Free Cash Flow | 4,397 | 2,384 | -2,544 | 9,987 | 1,319 | 477.4 |
Free Cash Flow After Leases | 8,883 | 3,996 | 2,561 | 11,569 | 5,145 | 539.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,253 | 5,597 | 4,404 | 1,228 | 1,059 | 121.11 |
Cash Income Tax Paid | - | 429.9 | 3,219 | 3,334 | 628.41 | 259.38 |
Change in Working Capital | 7,756 | 1,705 | -6,224 | -1,673 | 100.98 | -601.53 |