T

Tofas Türk Otomobil Fabrikasi Anonim Sirketi
TOASO

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY15.083BTRY5.221BTRY2.257B
TRY3.938BTRY6.2BTRY6.293B
TRY0MTRY0MTRY-418.738M
TRY0TRY0TRY0
TRY-5.563BTRY-17.894BTRY-16.641B
TRY-0.387BTRY-0.884BTRY14.479B
TRY13.071BTRY-7.357BTRY5.969B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.579BTRY-6.856BTRY-6.563B
TRY0BTRY0BTRY-11.096B
TRY0TRY0TRY0
TRY0MTRY0MTRY9.722M
TRY-2.26BTRY0.141BTRY1.177B
TRY-3.838BTRY-6.715BTRY-16.473B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY2.76BTRY14.217BTRY10.642B
TRY0TRY0TRY0
TRY-4.494BTRY-12.548BTRY-8.068B
TRY4.013BTRY5.922BTRY4.485B
TRY2.279BTRY7.591BTRY7.059B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY19.561BTRY34.941BTRY18.423B
TRY6.699BTRY-16.06BTRY-3.138B
TRY24.201BTRY18.88BTRY14.602B
TRY13.071BTRY-7.357BTRY7.112B
TRY-3.263BTRY-6.856BTRY-7.59B
TRY9.809BTRY-14.213BTRY-0.477B

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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