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Anadolu Isuzu Otomotiv Sanayi ve Ticaret
ASUZU

Last Price

Anadolu Isuzu Otomotiv Sanayi ve Ticaret Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
TRY443.446MTRY904.947MTRY390.148M
TRY773.549MTRY777.466MTRY992.099M
TRY151.203MTRY295.527MTRY235.564M
---
TRY0.02BTRY-1.273BTRY-2.295B
TRY1.251BTRY-0.512BTRY0.041B
TRY2.639BTRY0.193BTRY-0.636B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
TRY-1.277BTRY-1.379BTRY-0.919B
TRY0.039BTRY-2.392BTRY-2.387B
---
---
TRY-0.04BTRY-0.621BTRY-2.343B
TRY-1.278BTRY-4.392BTRY-5.65B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
TRY-0.49BTRY7.104BTRY6.556B
---
TRY-608.052MTRY-568.632MTRY-568.632M
TRY-1.275BTRY-0.149BTRY-0.795B
TRY-2.373BTRY6.386BTRY5.193B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025LTM
TRY5.186BTRY3.097BTRY1.161B
TRY-2.089BTRY3.148BTRY1.169B
TRY3.096BTRY6.245BTRY2.331B
TRY2.639BTRY0.193BTRY-0.636B
TRY-1.277BTRY-0.326BTRY-0.58B
TRY1.362BTRY-0.133BTRY-1.216B

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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