Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 471.75 TRY -1.77% Market Closed
Market Cap: 56.6B TRY
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Cash Flow Statement

Cash Flow Statement
Otokar Otomotiv ve Savunma Sanayi AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
726
842
815
1 042
1 135
1 188
1 126
1 239
524
462
1 147
1 968
2 065
828
(940)
Depreciation & Amortization
121
102
108
105
116
125
134
689
211
246
302
911
1 134
1 430
1 754
Other Non-Cash Items
336
293
202
591
742
901
1 020
488
1 458
2 388
3 164
363
1 434
(988)
1 225
Cash Taxes Paid
(3)
69
44
138
135
116
96
(133)
180
246
357
713
921
230
481
Cash Interest Paid
134
128
127
154
153
201
305
1 740
462
997
1 664
2 666
3 818
3 905
4 685
Change in Working Capital
(960)
(631)
(589)
(785)
(657)
(1 841)
(3 268)
(5 565)
(4 637)
(5 032)
(5 130)
(4 546)
(8 237)
(6 797)
(6 890)
Cash from Operating Activities
223
N/A
606
+171%
536
-12%
953
+78%
1 335
+40%
372
-72%
(988)
N/A
(2 369)
-140%
(2 444)
-3%
(1 936)
+21%
(517)
+73%
(1 304)
-152%
(3 604)
-176%
(5 527)
-53%
(4 851)
+12%
Investing Cash Flow
Capital Expenditures
(385)
(401)
(422)
(501)
(563)
(596)
(803)
(2 137)
(1 098)
(1 254)
(1 449)
(1 301)
(1 551)
(2 040)
(2 567)
Other Items
2
63
63
221
190
120
324
470
372
819
779
1 161
1 317
1 114
1 276
Cash from Investing Activities
(384)
N/A
(338)
+12%
(359)
-6%
(280)
+22%
(373)
-33%
(476)
-28%
(479)
-1%
(1 666)
-248%
(726)
+56%
(435)
+40%
(670)
-54%
(140)
+79%
(234)
-67%
(926)
-295%
(1 291)
-39%
Financing Cash Flow
Net Issuance of Debt
995
164
120
252
210
1 219
2 916
8 307
6 897
6 410
5 593
8 501
6 097
8 167
7 173
Cash Paid for Dividends
(600)
(400)
(400)
(400)
(500)
(500)
(500)
(1 102)
0
0
0
0
0
(781)
(850)
Other
(77)
(82)
(91)
(154)
(130)
(178)
(267)
(1 839)
(474)
(1 011)
(1 694)
(2 567)
(3 779)
(3 867)
(4 646)
Cash from Financing Activities
318
N/A
(317)
N/A
(371)
-17%
(302)
+19%
(420)
-39%
541
N/A
2 149
+297%
5 366
+150%
6 423
+20%
5 398
-16%
3 900
-28%
5 934
+52%
2 318
-61%
3 520
+52%
1 676
-52%
Change in Cash
Effect of Foreign Exchange Rates
(116)
(105)
(54)
(243)
(210)
(193)
(214)
(332)
(72)
(155)
(182)
(463)
(1 481)
0
(950)
Net Change in Cash
42
N/A
(154)
N/A
(248)
-61%
127
N/A
333
+162%
244
-27%
469
+92%
999
+113%
3 180
+218%
2 872
-10%
2 531
-12%
4 027
+59%
(3 002)
N/A
(2 933)
+2%
(5 416)
-85%
Free Cash Flow
Free Cash Flow
(162)
N/A
205
N/A
114
-44%
452
+297%
773
+71%
(224)
N/A
(1 791)
-699%
(4 505)
-152%
(3 542)
+21%
(3 190)
+10%
(1 966)
+38%
(2 604)
-32%
(5 155)
-98%
(7 567)
-47%
(7 418)
+2%

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