A

Anadolu Isuzu Otomotiv Sanayi ve Ticaret
ASUZU

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.614BTRY0.443BTRY0.431B
TRY0.366BTRY0.774BTRY1.051B
-TRY151.203MTRY140.8M
---
TRY-1.73BTRY0.02BTRY-2.051B
TRY-0.34BTRY1.251BTRY-0.663B
TRY-0.09BTRY2.639BTRY-1.091B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.946BTRY-1.277BTRY0.028B
TRY62.605MTRY38.651MTRY16.232M
---
---
TRY415.029MTRY-39.633MTRY66.94M
TRY-0.468BTRY-1.278BTRY0.111B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY3.243BTRY-0.49BTRY1.195B
---
TRY-286.05MTRY-608.052MTRY-643.061M
TRY-1.23BTRY-1.275BTRY-2.168B
TRY1.727BTRY-2.373BTRY-1.616B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.423BTRY5.186BTRY1.683B
TRY1.169BTRY-2.089BTRY-0.883B
TRY3.592BTRY3.096BTRY1.112B
TRY-0.09BTRY2.639BTRY-1.091B
TRY-0.84BTRY-1.277BTRY-1.078B
TRY-0.929BTRY1.362BTRY-2.169B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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