FROTO.E — Ford Otomotiv Sanayi AS Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Ford Otomotiv Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 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	8,801	27,730	70,826	50,869	33,986
Depreciation
Non-Cash Items	5,319	7,634	6,639	-3,936	24,937
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,472	-23,583	-31,127	-28,711	16,686
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,702	18,977	55,095	32,245	92,814
Capital Expenditures	-2,395	-13,171	-46,289	-53,511	-31,128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,047	-21,028	-15.9	10,920	7,398
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,441	-34,199	-46,305	-42,591	-23,730
Financing Cash Flow Items	851	-245	-1,805	-11,034	-3,452
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	772	-6,343	-11,626	10,792	-34,770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,033	-21,524	-2,114	504	34,739