O

Otokar Otomotiv ve Savunma Sanayi
OTKAR

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY1.968BTRY-3.104BTRY-1.687B
TRY1.316BTRY1.517BTRY1.756B
TRY0MTRY0MTRY-323.823M
TRY0TRY0TRY0
TRY-1.085BTRY-2.319BTRY4.435B
TRY-1.409BTRY3.708BTRY4.942B
TRY0.79BTRY-0.198BTRY9.122B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-0.841BTRY-1.323BTRY-1.369B
TRY17.999KTRY0KTRY0K
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY0.701BTRY-1.169BTRY-1.81B
TRY-0.14BTRY-2.492BTRY-3.179B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY8.555BTRY5.018BTRY0.565B
TRY0TRY0TRY0
TRY0MTRY-903.437MTRY-122.92M
TRY-2.621BTRY-7.057BTRY-6.74B
TRY5.934BTRY-2.942BTRY-6.298B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.745BTRY9.778BTRY2.903B
TRY5.815BTRY-8.307BTRY-0.705B
TRY6.772BTRY1.471BTRY2.197B
TRY0.79BTRY-0.198BTRY9.122B
TRY-1.301BTRY-3.446BTRY-2.893B
TRY-0.511BTRY-3.644BTRY6.23B

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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