TTRAK.E — Turk Traktor ve Ziraat Makineleri AS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapSuper Stock

Market Cap
TRY98.02bn
Enterprise Value
TRY91.46bn
Revenue
TRY58.44bn

Annual cashflow statement for Turk Traktor ve Ziraat Makineleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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	112	776	1,322	4,310	9,342
Depreciation
Non-Cash Items	176	255	269	2,121	2,916
Unusual Items
Other Non-Cash Items
Changes in Working Capital	646	439	-866	-2,204	-6,330
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 Activities	1,059	1,599	886	5,168	7,108
Capital Expenditures	-137	-130	-323	-1,609	-1,736
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.98	4.29	-39.3	-660	630
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-130	-125	-362	-2,269	-1,106
Financing Cash Flow Items	-160	-44.5	44.1	-676	1,133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-598	-336	-1,078	-666	-1,706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	337	1,131	-316	2,954	4,923