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TOASO.E — Tofas Turk Otomobil Fabrikasi AS Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapSuper Stock
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.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4821,7843,2815,67119,737
Depreciation
Non-Cash Items4125661,131137-5,297
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,002-1,525-2,9311,526-20,960
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 Activities3,6571,5842,68014,628-2,581
Capital Expenditures-708-909-1,122-1,680-2,260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items537212361187164
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-170-697-761-1,493-2,095
Financing Cash Flow Items-55.8-102-1101,1163,327
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,758254-2,742-9,8271,578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8591,408-31.32,872-5,695