Tofas Türk Otomobil Fabrikasi Anonim Sirketi (TOASO.IS)
TRY 198.0
(-1.0%)
TRY 198.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.38 Billion | 12.15 Billion | 2.67 Billion | 1.58 Billion | 3.65 Billion | 1.33 Billion |
| Net Income | 15.08 Billion | 8.56 Billion | 3.28 Billion | 1.78 Billion | 1.48 Billion | 1.33 Billion |
| Depreciation & Amortization | 3.93 Billion | 1.51 Billion | 1.19 Billion | 758.75 Million | 760.24 Million | 775.05 Million |
| Deferred income taxes | -1.4 Billion | -761.65 Million | 117.72 Million | 14.72 Million | -54.46 Million | -65.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.47 Billion | 1.69 Billion | -2.7 Billion | -1.37 Billion | 1.17 Billion | -661.79 Million |
| Other non-cash items | 13.65 Billion | 377.05 Million | 899.58 Million | 414.75 Million | 242.92 Million | -107.06 Million |
| Investing Cash Flow | -2.09 Billion | -153.87 Million | -760.77 Million | -696.99 Million | -170.18 Million | -206.42 Million |
| Investments in PPE | -2.25 Billion | -962.47 Million | -1.12 Billion | -908.72 Million | -707.66 Million | -562.67 Million |
| Acquisitions | 205.11 Million | 73.81 Million | 59.8 Million | 15.93 Million | 15 Million | 19.79 Million |
| Investment purchases | -40.78 Million | -74.05 Million | -60.57 Million | -434 Thousand | -418.6 Million | - |
| Sales/Maturities of investments | 516.87 Million | 240 Thousand | 762 Thousand | -15.5 Million | 403.6 Million | 209.64 Million |
| Other Investing Activities | -516.87 Million | 808.59 Million | 361.41 Million | 211.72 Million | 537.48 Million | 356.24 Million |
| Financing Cash Flow | -1.74 Billion | -5.37 Billion | -2.74 Billion | 253.95 Million | -2.75 Billion | -2.1 Billion |
| Debt repayment | -2.75 Billion | -6.44 Billion | -4.03 Billion | -2.4 Billion | -3.11 Billion | -3.38 Billion |
| Dividends payments | -4.49 Billion | -3.2 Billion | -1.5 Billion | -1.2 Billion | -880 Million | -800 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.5 Billion | 4.26 Billion | 2.79 Billion | 3.85 Billion | 1.23 Billion | 2.07 Billion |
| Accounts receivables | 9.3 Billion | -5.28 Billion | -2.63 Billion | -4.06 Billion | 396.12 Million | 79.96 Million |
| Accounts payables | -10.84 Billion | 7.4 Billion | 760.15 Million | 3.46 Billion | 320.94 Million | -809.51 Million |
| Inventory | -4 Billion | -979.38 Million | -850.44 Million | -791.54 Million | 318.68 Million | -21.84 Million |
| Other working capital | -931.7 Million | 551.44 Million | 23.47 Million | 15.63 Million | 135.97 Million | -639.95 Million |
| Cash at beginning of period | 12.01 Billion | 4.19 Billion | 4.22 Billion | 2.81 Billion | 1.96 Billion | 2.58 Billion |
| Cash at end of period | 24.81 Billion | 11.87 Billion | 4.19 Billion | 4.22 Billion | 2.81 Billion | 1.96 Billion |
| Capital Expenditure | -2.25 Billion | -962.47 Million | -1.12 Billion | -908.72 Million | -707.66 Million | -562.67 Million |
| Effect of forex changes on cash | 7.73 Billion | 1.05 Billion | 791.21 Million | 266.88 Million | 130.39 Million | 355.85 Million |
| Net cash flow / Change in cash | 12.79 Billion | 7.67 Billion | -31.28 Million | 1.4 Billion | 858.81 Million | -621.89 Million |
| Free Cash Flow | 9.12 Billion | 11.18 Billion | 1.55 Billion | 675.68 Million | 2.94 Billion | 773.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.01 Million | 1.28 Billion | 2.8 Billion | 15.08 Billion | 2.61 Billion | 2.65 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.41 Billion | 1.46 Billion | 3.93 Billion | 3.24 Billion | -56.62 Million |
| Deferred income taxes | -253.64 Million | -970.2 Million | -1.13 Billion | -1.4 Billion | 212.32 Million | -734.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -457.54 Million | -739.36 Million | -8.71 Billion | -6.47 Billion | -4.66 Billion | -3.07 Billion |
| Other non-cash items | 2.83 Billion | 7.79 Billion | 720.26 Million | 13.65 Billion | -4.26 Billion | -1.39 Billion |
| Investing Cash Flow | -753.03 Million | -2.18 Billion | -213.64 Million | -2.09 Billion | -1.35 Billion | -671.72 Million |
| Investments in PPE | -1.52 Billion | -840.99 Million | -496.33 Million | -2.25 Billion | -1.42 Billion | -99.67 Million |
| Acquisitions | 148.8 Million | 52.06 Million | 275.81 Million | 205.11 Million | 111.79 Million | 37.7 Million |
| Investment purchases | 4.53 Million | -28.76 Million | - | -40.78 Million | -40.78 Million | - |
| Sales/Maturities of investments | - | -6.88 Million | 6.88 Million | 516.87 Million | -71 Million | - |
| Other Investing Activities | 804.59 Million | -988.9 Million | 171.89 Million | -516.87 Million | 71 Million | -609.75 Million |
| Financing Cash Flow | -87.59 Million | -12.15 Billion | 6.11 Billion | -1.74 Billion | 2.45 Billion | 3.88 Billion |
| Debt repayment | -882.89 Million | -1.31 Billion | -4.47 Billion | -2.75 Billion | -4.41 Billion | -535.47 Million |
| Dividends payments | -966.92 Million | -10.84 Billion | - | -4.49 Billion | -1.49 Billion | -5.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.57 Million | 1.54 Billion | 1.67 Billion | 5.5 Billion | 8.36 Billion | 7.42 Billion |
| Accounts receivables | 5.18 Billion | 3.73 Billion | -3.79 Billion | 9.3 Billion | 7.13 Billion | 696.37 Million |
| Accounts payables | -7.44 Billion | -1.22 Billion | 843.16 Million | -10.84 Billion | -12.98 Billion | 136.13 Million |
| Inventory | 2.78 Billion | -4.11 Billion | -969.02 Million | -4 Billion | 1.53 Billion | -1.37 Billion |
| Other working capital | -986.46 Million | 873.83 Million | -4.87 Billion | -931.7 Million | -347.61 Million | -2.52 Billion |
| Cash at beginning of period | 18.42 Billion | 28.22 Billion | 27.84 Billion | 12.01 Billion | 21.24 Billion | 16.15 Billion |
| Cash at end of period | 20.61 Billion | 18.42 Billion | 27.59 Billion | 24.81 Billion | 24.2 Billion | 21.24 Billion |
| Capital Expenditure | -1.52 Billion | -840.99 Million | -496.33 Million | -2.25 Billion | -1.42 Billion | -99.67 Million |
| Effect of forex changes on cash | - | 196.57 Million | 370.69 Million | 7.73 Billion | 7.57 Billion | 183.02 Million |
| Net cash flow / Change in cash | 2.19 Billion | -9.8 Billion | -251.73 Million | 12.79 Billion | 2.95 Billion | 5.08 Billion |
| Free Cash Flow | 2.1 Billion | 3.49 Billion | -3.28 Billion | 9.12 Billion | -4.49 Billion | -1.97 Billion |
2495
1899
BAGFS
GIVX
8437
LTX