F

Ford Otomotiv Sanayi
FROTO

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY49.056BTRY38.864BTRY34.748B
TRY8.756BTRY10.712BTRY13.555B
TRY0BTRY0BTRY1.125B
TRY0TRY0TRY0
TRY-8.873BTRY-10.228BTRY26.759B
TRY0.384BTRY-5.74BTRY11.939B
TRY49.323BTRY33.608BTRY88.126B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-26.743BTRY-36.754BTRY-35.891B
TRY0MTRY-214.404MTRY98.724M
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-5.328BTRY4.429BTRY7.245B
TRY-32.072BTRY-32.539BTRY-28.548B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY11.314BTRY40.898BTRY2.855B
TRY0TRY0TRY0
TRY-18.424BTRY-23.53BTRY-9.45B
TRY-1.46BTRY-9.123BTRY-10.903B
TRY-8.571BTRY8.245BTRY-17.498B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY16.658BTRY21.937BTRY17.855B
TRY-2.114BTRY0.385BTRY39.119B
TRY15.194BTRY22.322BTRY56.971B
TRY50.573BTRY33.608BTRY88.126B
TRY-32.06BTRY-40.882BTRY-37.226B
TRY18.512BTRY-7.274BTRY50.899B

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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