Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
179.8
350.5
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Tofas Turk Otomobil Fabrikasi AS
Cash Flow Statement
Cash Flow Statement
Tofas Turk Otomobil Fabrikasi AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
2 401
|
2 633
|
2 704
|
0
|
3 794
|
4 803
|
6 281
|
0
|
0
|
0
|
19 737
|
22 543
|
24 067
|
|
| Depreciation & Amortization |
1 006
|
853
|
1 023
|
1 199
|
1 302
|
1 414
|
1 479
|
7 294
|
1 248
|
1 128
|
3 938
|
5 403
|
6 524
|
|
| Other Non-Cash Items |
654
|
684
|
699
|
1 131
|
1 288
|
1 402
|
1 570
|
(3 566)
|
1 828
|
1 301
|
(643)
|
1 556
|
3 039
|
|
| Cash Taxes Paid |
46
|
34
|
52
|
59
|
107
|
133
|
210
|
635
|
1 312
|
2 116
|
4 151
|
4 456
|
5 752
|
|
| Cash Interest Paid |
110
|
103
|
102
|
110
|
127
|
113
|
130
|
184
|
82
|
78
|
102
|
118
|
104
|
|
| Change in Working Capital |
(2 719)
|
(2 105)
|
(2 688)
|
(2 931)
|
(982)
|
784
|
604
|
1 526
|
(1 897)
|
(3 466)
|
(20 960)
|
(33 954)
|
(37 780)
|
|
| Cash from Operating Activities |
1 342
N/A
|
2 065
+54%
|
1 738
-16%
|
2 680
+54%
|
5 402
+102%
|
8 403
+56%
|
9 934
+18%
|
14 628
+47%
|
14 108
-4%
|
14 926
+6%
|
(2 581)
N/A
|
(9 105)
-253%
|
(16 177)
-78%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 296)
|
(1 137)
|
(1 120)
|
(1 122)
|
(981)
|
(1 028)
|
(1 012)
|
(1 680)
|
(995)
|
(1 103)
|
(2 260)
|
(2 756)
|
(4 430)
|
|
| Other Items |
336
|
356
|
356
|
361
|
432
|
473
|
661
|
187
|
548
|
346
|
164
|
447
|
408
|
|
| Cash from Investing Activities |
(959)
N/A
|
(781)
+19%
|
(764)
+2%
|
(761)
+0%
|
(549)
+28%
|
(554)
-1%
|
(352)
+37%
|
(1 493)
-325%
|
(448)
+70%
|
(757)
-69%
|
(2 095)
-177%
|
(2 309)
-10%
|
(4 022)
-74%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
2 269
|
450
|
181
|
(1 131)
|
(1 126)
|
(1 603)
|
(2 560)
|
(3 506)
|
(2 205)
|
(821)
|
2 745
|
7 207
|
6 424
|
|
| Cash Paid for Dividends |
(2 700)
|
(1 500)
|
(1 500)
|
(1 500)
|
(3 200)
|
(3 200)
|
(3 200)
|
(7 438)
|
(3 000)
|
(3 000)
|
(4 494)
|
(4 494)
|
(12 334)
|
|
| Other |
(110)
|
(103)
|
(102)
|
(110)
|
(127)
|
(177)
|
(192)
|
1 116
|
931
|
1 734
|
3 327
|
4 980
|
5 540
|
|
| Cash from Financing Activities |
(541)
N/A
|
(1 153)
-113%
|
(1 421)
-23%
|
(2 742)
-93%
|
(4 454)
-62%
|
(4 980)
-12%
|
(5 952)
-20%
|
(9 827)
-65%
|
(4 275)
+57%
|
(2 087)
+51%
|
1 578
N/A
|
7 694
+387%
|
(371)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
344
|
199
|
147
|
791
|
895
|
1 089
|
1 156
|
4 897
|
406
|
672
|
7 738
|
8 109
|
8 474
|
|
| Net Change in Cash |
186
N/A
|
330
+77%
|
(300)
N/A
|
(31)
+90%
|
1 295
N/A
|
3 957
+206%
|
4 786
+21%
|
8 204
+71%
|
9 792
+19%
|
12 754
+30%
|
4 640
-64%
|
4 388
-5%
|
(12 095)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
46
N/A
|
928
+1 913%
|
618
-33%
|
1 558
+152%
|
4 421
+184%
|
7 375
+67%
|
8 922
+21%
|
12 947
+45%
|
13 113
+1%
|
13 823
+5%
|
(4 841)
N/A
|
(11 861)
-145%
|
(20 607)
-74%
|
|
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