A

Anadolu Isuzu Otomotiv Sanayi ve Ticaret
ASUZU

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.614BTRY0.443BTRY0.281B
TRY366.049MTRY773.549MTRY945.338M
TRY0MTRY151.203MTRY81.344M
TRY0TRY0TRY0
TRY-1.73BTRY0.02BTRY-2.009B
TRY-0.34BTRY1.251BTRY0.705B
TRY-0.09BTRY2.639BTRY0.003B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.946BTRY-1.277BTRY-0.19B
TRY62.605MTRY38.651MTRY22.376M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.415BTRY-0.04BTRY-1.347B
TRY-0.468BTRY-1.278BTRY-1.514B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.243BTRY-0.49BTRY1.718B
TRY0TRY0TRY0
TRY-286.05MTRY-608.052MTRY-82.732M
TRY-1.23BTRY-1.275BTRY-2.026B
TRY1.727BTRY-2.373BTRY-0.391B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.423BTRY5.186BTRY0.636B
TRY1.169BTRY-2.089BTRY-0.007B
TRY3.592BTRY3.096BTRY0.925B
TRY-0.09BTRY2.639BTRY0.003B
TRY-0.84BTRY-1.277BTRY-1.059B
TRY-0.929BTRY1.362BTRY-1.056B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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