ASUZU.E — Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS Cashflow Statement
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Last trade - 00:00- TRY15.80bn
- TRY23.36bn
- TRY26.69bn
Annual cashflow statement for Anadolu Isuzu Otomotiv Sanayii ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 784 | 2,331 | 580 | 905 |
| Depreciation | |||||
| Non-Cash Items | 145 | 373 | -173 | 1,835 | 1,470 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -688 | -4,254 | -1,383 | -1,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 392 | 780 | -1,547 | 2,045 | 1,454 |
| Capital Expenditures | -118 | -583 | -617 | -1,672 | -1,379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.653 | -400 | -59.2 | -1.29 | -2,448 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -982 | -676 | -1,673 | -3,827 |
| Financing Cash Flow Items | -54.3 | -870 | -300 | -1,582 | -1,827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.9 | 893 | 3,911 | -3,106 | 4,559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | 691 | 1,688 | -2,735 | 2,187 |