Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey
· Delayed Price · Currency is TRY 440.00
-25.00 (-5.38%)
At close: Mar 9, 2026
IST:TTRAK 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 | 454.8 | 7,514 | 13,488 | 4,310 | 1,322 | Upgrade
|
| Depreciation & Amortization | 2,115 | 1,744 | 1,189 | 674.17 | 121.78 | Upgrade
|
| Other Amortization | 760.44 | 685.8 | 513.82 | 266.64 | 38.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.89 | -14.84 | -24.25 | - | -2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.08 | - | 46.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.28 | -7.25 | -18.2 | -28.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.65 | -1.25 | -1.49 | 11.96 | 0.04 | Upgrade
|
| Other Operating Activities | 1,210 | 2,527 | 791.21 | 1,491 | -39.11 | Upgrade
|
| Change in Accounts Receivable | 1,836 | 559.63 | 220.68 | -52.63 | -468.87 | Upgrade
|
| Change in Inventory | 3,528 | 3,372 | -3,419 | -1,187 | -868.18 | Upgrade
|
| Change in Accounts Payable | -4,700 | -8,620 | 2,251 | 1,594 | 931.3 | Upgrade
|
| Change in Unearned Revenue | 120.79 | 795.56 | - | - | 16.81 | Upgrade
|
| Change in Other Net Operating Assets | 920.99 | -2,331 | -725.62 | -253.19 | -212.59 | Upgrade
|
| Operating Cash Flow | 6,225 | 6,223 | 14,272 | 6,827 | 886.05 | Upgrade
|
| Operating Cash Flow Growth | 0.04% | -56.40% | 109.07% | 670.45% | -44.59% | Upgrade
|
| Capital Expenditures | -2,126 | -3,593 | -2,506 | -1,609 | -322.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 144.54 | 54.56 | 39.25 | 9.15 | 2.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,479 | -1,417 | - | - | - | Upgrade
|
| Investment in Securities | -23.7 | -17.02 | 894.48 | -669.2 | - | Upgrade
|
| Other Investing Activities | 98.6 | 807.24 | - | - | -42.1 | Upgrade
|
| Investing Cash Flow | -3,386 | -4,166 | -1,573 | -2,269 | -362.21 | Upgrade
|
| Long-Term Debt Issued | 17,292 | 12,679 | 10,598 | 7,630 | 50 | Upgrade
|
| Long-Term Debt Repaid | -11,392 | -7,317 | -10,155 | -4,831 | -322.35 | Upgrade
|
| Net Debt Issued (Repaid) | 5,900 | 5,363 | 442.68 | 2,799 | -272.35 | Upgrade
|
| Common Dividends Paid | -5,768 | -13,997 | -4,541 | -2,789 | -850 | Upgrade
|
| Other Financing Activities | -3,579 | -902.33 | 1,636 | -675.56 | 44.1 | Upgrade
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| Financing Cash Flow | -3,447 | -9,537 | -2,463 | -666.17 | -1,078 | Upgrade
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| Foreign Exchange Rate Adjustments | 731.38 | 231.18 | 905.38 | -937.23 | 238.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,033 | -7,038 | -4,035 | - | - | Upgrade
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| Net Cash Flow | -1,909 | -14,287 | 7,107 | 2,954 | -316.26 | Upgrade
|
| Free Cash Flow | 4,099 | 2,630 | 11,766 | 5,218 | 563.16 | Upgrade
|
| Free Cash Flow Growth | 55.85% | -77.65% | 125.50% | 826.53% | -61.68% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 3.00% | 13.95% | 12.60% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 40.96 | 26.28 | 117.58 | 52.14 | 5.63 | Upgrade
|
| Cash Interest Paid | 5,597 | 4,404 | 1,228 | 1,059 | 121.11 | Upgrade
|
| Cash Income Tax Paid | 429.9 | 3,219 | 3,334 | 628.41 | 259.38 | Upgrade
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| Levered Free Cash Flow | -2,491 | -6,999 | 7,638 | -187.26 | 88.89 | Upgrade
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| Unlevered Free Cash Flow | 2,384 | -2,544 | 9,987 | 1,319 | 477.4 | Upgrade
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| Change in Working Capital | 1,705 | -6,224 | -1,673 | 100.98 | -601.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.