O

Otokar Otomotiv ve Savunma Sanayi
OTKAR

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.968BTRY-3.104BTRY-1.134B
TRY1.316BTRY1.517BTRY1.863B
--TRY-534.734M
---
TRY-1.085BTRY-2.319BTRY0.977B
TRY-1.409BTRY3.708BTRY3.847B
TRY0.79BTRY-0.198BTRY5.018B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.841BTRY-1.323BTRY-1.799B
TRY0.018M-TRY2.996M
---
---
TRY0.701BTRY-1.169BTRY-1.363B
TRY-0.14BTRY-2.492BTRY-3.159B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY8.555BTRY5.018BTRY6.215B
---
-TRY-903.437MTRY-53.303M
TRY-2.621BTRY-7.057BTRY-6.751B
TRY5.934BTRY-2.942BTRY-0.59B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.745BTRY9.778BTRY2.456B
TRY5.815BTRY-8.307BTRY0.984B
TRY6.772BTRY1.471BTRY3.441B
TRY0.79BTRY-0.198BTRY5.018B
TRY-1.301BTRY-3.446BTRY-2.726B
TRY-0.511BTRY-3.644BTRY2.292B

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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