Türk Traktör ve Ziraat Makineleri A.S. (TTRAK.IS)
TRY 713.0
(-2.86%)
TRY 713.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.88 Billion | 2.88 Billion | 843.31 Million | 1.59 Billion | 1.05 Billion | 104.84 Million |
| Net Income | 9.34 Billion | 2.97 Billion | 1.32 Billion | 776.44 Million | 111.89 Million | 240.1 Million |
| Depreciation & Amortization | 1.17 Billion | 213.24 Million | 160.55 Million | 129.08 Million | 125.1 Million | 87.2 Million |
| Deferred income taxes | - | -396.17 Million | -71.35 Million | 66.96 Million | -2.63 Million | 13.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -359.58 Million | -644.26 Million | 452.56 Million | 671.49 Million | -411.77 Million |
| Other non-cash items | 522.49 Million | 59.53 Million | 4.83 Million | 241.11 Million | 150.59 Million | 189.3 Million |
| Investing Cash Flow | -1.1 Billion | -1.12 Billion | -319.47 Million | -125.41 Million | -129.91 Million | -224.62 Million |
| Investments in PPE | -1.73 Billion | -680.8 Million | -322.89 Million | -129.7 Million | -136.89 Million | -235.67 Million |
| Acquisitions | -14.46 Million | -302.85 Million | 2.78 Million | 4.11 Million | 6.4 Million | 10.05 Million |
| Investment purchases | -14.46 Million | -302.85 Million | - | - | - | - |
| Sales/Maturities of investments | 634.01 Million | 163.2 Million | - | - | - | - |
| Other Investing Activities | 10.39 Million | 112.26 Thousand | 634.17 Thousand | 174.31 Thousand | 574.13 Thousand | 11.05 Million |
| Financing Cash Flow | -1.7 Billion | 878.52 Million | -1.07 Billion | -335.74 Million | -597.95 Million | 85.5 Million |
| Debt repayment | -6.89 Billion | -1.55 Billion | -299.08 Million | -1.21 Billion | -2.14 Billion | -844.35 Million |
| Dividends payments | -3.14 Billion | -1.2 Billion | -850 Million | -100 Million | - | -300 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.33 Billion | 3.63 Billion | 70.84 Million | 982.7 Million | 1.54 Billion | 1.22 Billion |
| Accounts receivables | 152.84 Million | -834.74 Million | -469.44 Million | -342.65 Million | -17.76 Million | 360.05 Million |
| Accounts payables | -152.84 Million | 2.51 Billion | 931.29 Million | 847.65 Million | 96.26 Million | -210.56 Million |
| Inventory | -2.36 Billion | -1.91 Billion | -868.18 Million | -202.66 Million | 451.79 Million | -514.07 Million |
| Other working capital | 1.2 Billion | -126.48 Million | -237.93 Million | 150.23 Million | 141.2 Million | 102.29 Million |
| Cash at beginning of period | 7.19 Billion | 1.55 Billion | 1.87 Billion | 745.44 Million | 408.3 Million | 441.21 Million |
| Cash at end of period | 12.11 Billion | 4.36 Billion | 1.55 Billion | 1.87 Billion | 745.44 Million | 408.3 Million |
| Capital Expenditure | -1.73 Billion | -680.8 Million | -322.89 Million | -129.7 Million | -136.89 Million | -235.67 Million |
| Effect of forex changes on cash | -2.15 Billion | 167.06 Million | 238.14 Million | -7.43 Million | 5.91 Million | 1.36 Million |
| Net cash flow / Change in cash | 4.92 Billion | 2.8 Billion | -316.26 Million | 1.13 Billion | 337.13 Million | -32.9 Million |
| Free Cash Flow | 8.14 Billion | 2.2 Billion | 520.42 Million | 1.46 Billion | 922.2 Million | -130.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 2.08 Billion | 1.74 Billion | 9.34 Billion | 3.04 Billion | 2.71 Billion |
| Depreciation & Amortization | 515.43 Million | 373.45 Million | 364.81 Million | 1.17 Billion | 919.03 Million | 111.82 Million |
| Deferred income taxes | 322.97 Million | -171.4 Million | - | - | 721.07 Million | -424.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | -666.55 Million | -4.03 Billion | -1.15 Billion | -383.36 Million | -1.52 Billion |
| Other non-cash items | 576.07 Million | 721.97 Million | -438.26 Million | 522.49 Million | 280.48 Million | -54.08 Million |
| Investing Cash Flow | -717.06 Million | -1.14 Billion | -551.05 Million | -1.1 Billion | -560.63 Million | -434.25 Million |
| Investments in PPE | -718.15 Million | -1.16 Billion | -551.05 Million | -1.73 Billion | -881.95 Million | -436.08 Million |
| Acquisitions | 5.27 Million | -10.21 Million | - | -14.46 Million | 4.21 Million | 1.82 Million |
| Investment purchases | -4.17 Million | -10.21 Million | - | -14.46 Million | -10.26 Million | - |
| Sales/Maturities of investments | - | - | - | 634.01 Million | 327.37 Million | - |
| Other Investing Activities | 1.09 Million | 25.78 Million | - | 10.39 Million | -6.05 Million | 1.82 Million |
| Financing Cash Flow | -617.11 Million | -7.75 Billion | 2.16 Billion | -1.7 Billion | 1.4 Billion | -122.45 Million |
| Debt repayment | -318.85 Million | -523.22 Million | -1.42 Billion | -6.89 Billion | -2.72 Billion | -1.73 Billion |
| Dividends payments | -609.16 Million | -6.82 Billion | - | -3.14 Billion | -1.04 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.8 Million | 736.05 Million | 1.16 Billion | 8.33 Billion | 5.18 Billion | 1.61 Billion |
| Accounts receivables | -234.73 Million | 199.61 Million | -1.04 Billion | 152.84 Million | 291.47 Million | 103.98 Million |
| Accounts payables | -2.56 Billion | -1.53 Billion | - | -152.84 Million | -291.47 Million | 773.08 Million |
| Inventory | 129.77 Million | 1.27 Billion | -26.22 Million | -2.36 Billion | -67.32 Million | -2.32 Billion |
| Other working capital | -1.72 Billion | -610.08 Million | -511.81 Million | 1.2 Billion | -316.03 Million | -74.68 Million |
| Cash at beginning of period | 5.54 Billion | 13.02 Billion | 14.18 Billion | 7.19 Billion | 7.09 Billion | 6.35 Billion |
| Cash at end of period | 4.93 Billion | 5.54 Billion | 13.02 Billion | 12.11 Billion | 12.11 Billion | 7.09 Billion |
| Capital Expenditure | -718.15 Million | -1.16 Billion | -551.05 Million | -1.73 Billion | -881.95 Million | -436.08 Million |
| Effect of forex changes on cash | -4.14 Billion | 1.82 Billion | -1.74 Billion | -2.15 Billion | -2.51 Billion | 47.33 Million |
| Net cash flow / Change in cash | -604.05 Million | -7.48 Billion | -1.16 Billion | 4.92 Billion | 5.01 Billion | 742.03 Million |
| Free Cash Flow | -188.8 Million | 490.82 Million | -1.58 Billion | 8.14 Billion | 2.98 Billion | 815.32 Million |
MDIN
002870
ZONNF
1368
SBOX
YKLTY