T
Tofas Türk Otomobil Fabrikasi Anonim Sirketi
TOASO
Last Price
52 Week Range
TRY150.10 - TRY349.50
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Tofas Türk Otomobil Fabrikasi Anonim Sirketi Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY5.221B | TRY8.354B | |||||||||||||||||||||||
| TRY6.2B | TRY7.481B | |||||||||||||||||||||||
| - | TRY-654.816M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| TRY-17.894B | TRY-11.021B | |||||||||||||||||||||||
| TRY-0.884B | TRY3.643B | |||||||||||||||||||||||
| TRY-7.357B | TRY7.802B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY-6.856B | TRY-8.724B | |||||||||||||||||||||||
| - | TRY-11.305B | |||||||||||||||||||||||
| - | TRY-65.015M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| TRY140.526M | TRY403.124M | |||||||||||||||||||||||
| TRY-6.715B | TRY-19.691B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY14.217B | TRY13.979B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| TRY-12.548B | TRY-7.136B | |||||||||||||||||||||||
| TRY5.922B | TRY3.395B | |||||||||||||||||||||||
| TRY7.591B | TRY10.238B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRY34.941B | TRY19.716B | |||||||||||||||||||||||
| TRY-16.06B | TRY0.251B | |||||||||||||||||||||||
| TRY18.88B | TRY19.967B | |||||||||||||||||||||||
| TRY-7.357B | TRY7.802B | |||||||||||||||||||||||
| TRY-6.856B | TRY-6.356B | |||||||||||||||||||||||
| TRY-14.213B | TRY1.446B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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