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    TOASO.E — Tofas Turk Otomobil Fabrikasi AS Cashflow Statement

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    Consumer CyclicalsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tofas Turk Otomobil Fabrikasi 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2819,37421,7776,8348,354
    Depreciation
    Non-Cash Items1,131-3,5662,9434,9341,037
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,9311,526-28,563-43,928-20,308
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,68014,6281,831-24,045-3,435
    Capital Expenditures-1,122-1,680-3,263-8,973-8,724
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items361187-576184-10,967
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-761-1,493-3,838-8,789-19,691
    Financing Cash Flow Items-1101,1164,8037,7789,375
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,742-9,8272,2799,93716,194
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-31.38,2046,699-21,022-5,020