FROTO.E — Ford Otomotiv Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00
- TRY389.16bn
- TRY449.69bn
- TRY411.91bn
- 76
- 48
- 85
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1,959 | 4,195 | 8,801 | 27,730 | 49,056 |
Depreciation | |||||
Non-Cash Items | 1,272 | 1,839 | 5,319 | 7,634 | 6,920 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -999 | 440 | -6,472 | -23,583 | -23,363 |
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 | 3,008 | 7,391 | 8,702 | 18,977 | 38,678 |
Capital Expenditures | -1,240 | -946 | -2,395 | -13,171 | -32,060 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 191 | -120 | -1,047 | -21,028 | -11 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,049 | -1,066 | -3,441 | -34,199 | -32,072 |
Financing Cash Flow Items | 64.8 | 213 | 851 | -245 | -1,250 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -150 | -1,451 | 772 | -6,343 | -8,571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,809 | 4,873 | 6,033 | -21,524 | -1,464 |