T

Türk Traktör ve Ziraat Makineleri
TTRAK

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY9.342BTRY5.741BTRY2.494B
TRY1.18BTRY1.856BTRY2.241B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY-1.159BTRY-4.318BTRY1.934B
TRY0.522BTRY2.092BTRY-0.227B
TRY9.886BTRY5.371BTRY6.442B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-1.736BTRY-3.828BTRY-3.257B
TRY0MTRY-13MTRY0M
TRY-14.465MTRY0MTRY0M
TRY634.015MTRY0MTRY0M
TRY0.01BTRY0.042BTRY-4.29B
TRY-1.106BTRY-3.799BTRY-7.548B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY0.443BTRY4.15BTRY9.22B
TRY0TRY0TRY0
TRY-3.146BTRY-10.694BTRY-9.006B
TRY0.996BTRY-0.742BTRY-1.15B
TRY-1.706BTRY-7.286BTRY-0.936B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY7.195BTRY17.495BTRY5.541B
TRY4.923BTRY-10.915BTRY1.498B
TRY12.118BTRY6.58BTRY7.74B
TRY9.886BTRY5.371BTRY7.608B
TRY-1.736BTRY-3.828BTRY-3.626B
TRY8.15BTRY1.543BTRY3.982B

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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