FROTO.E — Ford Otomotiv Sanayi AS Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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	4,195	8,801	27,730	70,826	38,864
Depreciation
Non-Cash Items	1,839	5,319	7,634	6,639	340
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	440	-6,472	-23,583	-31,127	-25,281
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	7,391	8,702	18,977	55,095	24,634
Capital Expenditures	-946	-2,395	-13,171	-46,289	-40,882
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120	-1,047	-21,028	-15.9	8,343
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,066	-3,441	-34,199	-46,305	-32,539
Financing Cash Flow Items	213	851	-245	-1,805	-8,430
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,451	772	-6,343	-11,626	8,245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,873	6,033	-21,524	-2,114	385