Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey
· Delayed Price · Currency is TRY 289.00
-1.00 (-0.34%)
Mar 9, 2026, 6:09 PM GMT+3
IST:TOASO Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 | Upgrade
|
| Depreciation & Amortization | 4,825 | 3,795 | 2,853 | 3,232 | 496.61 | Upgrade
|
| Other Amortization | 2,656 | 4,320 | 2,822 | 4,061 | 702.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,022 | -490.23 | -190.59 | -138.45 | -38.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.51 | -26.57 | 18.7 | 25.9 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.66 | 4.92 | -0.13 | 0.85 | 0.03 | Upgrade
|
| Other Operating Activities | -5,010 | -941.67 | -4,263 | -4,928 | 925.7 | Upgrade
|
| Change in Accounts Receivable | -12,291 | -2,986 | -4,645 | 2,200 | 513.94 | Upgrade
|
| Change in Inventory | 3,214 | 7,144 | -5,769 | 1,027 | -850.45 | Upgrade
|
| Change in Accounts Payable | 23,570 | -16,036 | 6,389 | 2,268 | 760.15 | Upgrade
|
| Change in Unearned Revenue | 388.41 | -121.31 | 205.36 | -157.69 | 53.39 | Upgrade
|
| Change in Other Net Operating Assets | -22,468 | -11,423 | -6,195 | 2,981 | -3,177 | Upgrade
|
| Operating Cash Flow | 2,655 | -9,630 | 13,071 | 19,959 | 2,680 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.51% | 644.78% | 69.14% | Upgrade
|
| Capital Expenditures | -8,724 | -8,973 | -3,263 | -652.36 | -1,122 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,831 | 1,377 | 296.15 | 186.49 | - | Upgrade
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| Cash Acquisitions | -13,136 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -976.91 | 59.81 | Upgrade
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| Investment in Securities | -65.02 | -29.2 | -58.89 | 0.65 | 0.76 | Upgrade
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| Other Investing Activities | 403.12 | -1,164 | -812.98 | - | 300.84 | Upgrade
|
| Investing Cash Flow | -19,691 | -8,789 | -3,838 | -1,442 | -760.78 | Upgrade
|
| Long-Term Debt Issued | 32,141 | 34,524 | 16,478 | 9,144 | 2,913 | Upgrade
|
| Long-Term Debt Repaid | -18,186 | -15,942 | -12,514 | -12,650 | -4,045 | Upgrade
|
| Net Debt Issued (Repaid) | 13,955 | 18,582 | 3,964 | -3,506 | -1,131 | Upgrade
|
| Common Dividends Paid | -7,136 | -16,424 | -6,488 | -7,438 | -1,500 | Upgrade
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| Other Financing Activities | 9,375 | 7,778 | 4,803 | 1,116 | -110.47 | Upgrade
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| Financing Cash Flow | 16,194 | 9,937 | 2,279 | -9,827 | -2,742 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,912 | 1,876 | 6,427 | 4,897 | 791.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6,091 | -14,415 | -11,240 | -5,383 | - | Upgrade
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| Net Cash Flow | -5,020 | -21,022 | 6,699 | 8,204 | -31.28 | Upgrade
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| Free Cash Flow | -6,068 | -18,603 | 9,809 | 19,307 | 1,558 | Upgrade
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| Free Cash Flow Growth | - | - | -49.20% | 1139.46% | 24.51% | Upgrade
|
| Free Cash Flow Margin | -1.83% | -10.99% | 5.22% | 15.11% | 5.10% | Upgrade
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| Free Cash Flow Per Share | -12.14 | -37.21 | 19.62 | 38.61 | 3.12 | Upgrade
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| Cash Interest Paid | - | - | 146.68 | 184.02 | 110.47 | Upgrade
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| Cash Income Tax Paid | 3,196 | 3,835 | 5,994 | 634.95 | 59.05 | Upgrade
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| Levered Free Cash Flow | -11,275 | -23,559 | 4,369 | 10,348 | 791.85 | Upgrade
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| Unlevered Free Cash Flow | -9,781 | -23,426 | 7,258 | 13,783 | 1,189 | Upgrade
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| Change in Working Capital | -7,587 | -23,422 | -10,015 | 8,320 | -2,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.