Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. (IST:ASUZU)
Turkey
· Delayed Price · Currency is TRY 59.10
+0.25 (0.42%)
May 15, 2025, 1:45 PM GMT+3
IST:ASUZU Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 133.51 | 443.45 | 1,614 | 784.31 | 211.43 | 13.65 | Upgrade
|
| Depreciation & Amortization | 866.94 | 773.55 | 366.05 | 292.28 | 48.61 | 24.83 | Upgrade
|
| Other Amortization | - | - | - | - | - | 19.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.34 | -31.72 | -41.63 | -0.26 | -0.38 | -4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.12 | - | - | 0.4 | Upgrade
|
| Other Operating Activities | 385.56 | 659.94 | -440.16 | 234.86 | 117.47 | 139.41 | Upgrade
|
| Change in Accounts Receivable | 258.39 | 1,358 | -1,170 | 241.53 | -330.78 | -23.79 | Upgrade
|
| Change in Inventory | 691.24 | 691.24 | -1,007 | -1,167 | -79.07 | -131.81 | Upgrade
|
| Change in Accounts Payable | -1,771 | -1,771 | 142.32 | 890.47 | 490.22 | 105.72 | Upgrade
|
| Change in Other Net Operating Assets | 672.78 | 516.31 | 446.71 | -495.79 | -65.06 | 69.72 | Upgrade
|
| Operating Cash Flow | 1,216 | 2,639 | -89.53 | 780.18 | 392.43 | 212.46 | Upgrade
|
| Operating Cash Flow Growth | 88.42% | - | - | 98.81% | 84.71% | -43.05% | Upgrade
|
| Capital Expenditures | - | -373.64 | -319.47 | -236.07 | -30.68 | -27.51 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.28 | 38.65 | 62.61 | 0.69 | 0.65 | 5.88 | Upgrade
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| Sale (Purchase) of Intangibles | -1,183 | -903.63 | -518.65 | -338.18 | -86.1 | -64.08 | Upgrade
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| Investment in Securities | - | - | -106.25 | - | - | - | Upgrade
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| Other Investing Activities | -42.35 | -39.63 | 415.03 | -400.29 | - | - | Upgrade
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| Investing Cash Flow | -1,227 | -1,278 | -468.46 | -982.32 | -116.97 | -86.31 | Upgrade
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| Long-Term Debt Issued | - | 5,294 | 9,619 | 4,341 | 506.64 | 800.47 | Upgrade
|
| Long-Term Debt Repaid | - | -5,850 | -6,416 | -2,520 | -355.4 | -763.47 | Upgrade
|
| Net Debt Issued (Repaid) | -689.11 | -556.59 | 3,203 | 1,821 | 151.24 | 36.99 | Upgrade
|
| Common Dividends Paid | -608.05 | -608.05 | -286.05 | -57.04 | - | - | Upgrade
|
| Other Financing Activities | -20.48 | -1,209 | -1,190 | -870.31 | -54.29 | -37.2 | Upgrade
|
| Financing Cash Flow | -1,318 | -2,373 | 1,727 | 893.38 | 96.94 | -0.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22.37 | -1,077 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,306 | -2,089 | 1,169 | 691.25 | 372.41 | 125.94 | Upgrade
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| Free Cash Flow | 1,216 | 2,265 | -409.01 | 544.11 | 361.75 | 184.95 | Upgrade
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| Free Cash Flow Growth | 294.03% | - | - | 50.41% | 95.59% | -48.17% | Upgrade
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| Free Cash Flow Margin | 7.16% | 11.98% | -2.70% | 4.66% | 13.51% | 14.90% | Upgrade
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| Free Cash Flow Per Share | - | 8.99 | -1.62 | 2.16 | 1.44 | 0.73 | Upgrade
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| Cash Interest Paid | - | 2,165 | 581.05 | 311.03 | 69.48 | 45.22 | Upgrade
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| Cash Income Tax Paid | - | - | 72.78 | 3.27 | 1.46 | 1.2 | Upgrade
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| Levered Free Cash Flow | -3,529 | -2,518 | -1,851 | -1,122 | -14.11 | 25.71 | Upgrade
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| Unlevered Free Cash Flow | -1,902 | -859.79 | -1,329 | -889.02 | 30.78 | 58.38 | Upgrade
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| Change in Net Working Capital | 1,462 | 296.09 | 1,543 | 842.03 | 103.6 | -44.93 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.