Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
Price:
748.5
TRY
0.88%
Market Closed
Market Cap:
74.9B
TRY
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TTRAK.E Alert
Turk Traktor ve Ziraat Makineleri AS
748.5
+6.5 (+0.88%)
| 52 Week Range |
617.475
1 063
|
| Price Target |
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Turk Traktor ve Ziraat Makineleri AS
Cash Flow Statement
Cash Flow Statement
Turk Traktor ve Ziraat Makineleri AS
Turk Traktor ve Ziraat Makineleri AS
Currency: TRY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
285
|
271
|
261
|
236
|
232
|
242
|
257
|
293
|
358
|
356
|
370
|
345
|
294
|
310
|
321
|
322
|
320
|
270
|
240
|
191
|
125
|
118
|
112
|
188
|
251
|
429
|
776
|
1 041
|
1 224
|
1 246
|
1 322
|
1 451
|
1 673
|
2 104
|
4 310
|
5 231
|
6 929
|
8 994
|
9 342
|
9 692
|
9 599
|
|
| Depreciation & Amortization |
31
|
31
|
34
|
38
|
50
|
53
|
52
|
54
|
61
|
66
|
58
|
61
|
64
|
67
|
69
|
72
|
76
|
80
|
87
|
99
|
111
|
121
|
125
|
127
|
129
|
130
|
129
|
134
|
138
|
144
|
161
|
166
|
174
|
194
|
941
|
971
|
1 000
|
1 052
|
1 180
|
1 470
|
1 769
|
|
| Other Non-Cash Items |
48
|
59
|
67
|
85
|
52
|
126
|
140
|
141
|
157
|
108
|
135
|
139
|
176
|
174
|
131
|
146
|
89
|
210
|
205
|
208
|
278
|
134
|
176
|
142
|
162
|
244
|
255
|
270
|
388
|
290
|
269
|
451
|
374
|
557
|
2 121
|
2 173
|
2 625
|
2 786
|
2 916
|
3 641
|
3 854
|
|
| Cash Taxes Paid |
63
|
58
|
53
|
48
|
41
|
46
|
53
|
52
|
48
|
50
|
41
|
40
|
41
|
27
|
25
|
29
|
7
|
7
|
1
|
(2)
|
10
|
7
|
14
|
12
|
14
|
38
|
11
|
15
|
114
|
223
|
259
|
257
|
278
|
210
|
628
|
641
|
1 017
|
1 317
|
2 317
|
2 402
|
2 810
|
|
| Cash Interest Paid |
19
|
26
|
39
|
42
|
48
|
51
|
53
|
60
|
66
|
77
|
85
|
96
|
98
|
107
|
120
|
123
|
140
|
154
|
186
|
221
|
254
|
279
|
269
|
252
|
217
|
174
|
142
|
126
|
114
|
116
|
121
|
128
|
163
|
235
|
1 059
|
1 199
|
1 207
|
1 260
|
851
|
1 081
|
2 077
|
|
| Change in Working Capital |
(493)
|
(488)
|
(49)
|
95
|
13
|
18
|
(25)
|
(70)
|
(132)
|
(254)
|
(322)
|
(324)
|
(33)
|
74
|
41
|
(11)
|
(521)
|
(568)
|
(428)
|
(283)
|
324
|
619
|
646
|
999
|
476
|
570
|
439
|
239
|
129
|
(743)
|
(866)
|
(1 491)
|
(2 266)
|
(1 298)
|
(2 204)
|
(781)
|
(357)
|
(2 682)
|
(6 330)
|
(13 208)
|
(15 257)
|
|
| Cash from Operating Activities |
(133)
N/A
|
(128)
+4%
|
313
N/A
|
454
+45%
|
340
-25%
|
432
+27%
|
425
-2%
|
417
-2%
|
438
+5%
|
267
-39%
|
240
-10%
|
221
-8%
|
501
+127%
|
625
+25%
|
562
-10%
|
529
-6%
|
(37)
N/A
|
(8)
+78%
|
105
N/A
|
215
+105%
|
837
+289%
|
992
+18%
|
1 059
+7%
|
1 457
+38%
|
1 017
-30%
|
1 373
+35%
|
1 599
+16%
|
1 684
+5%
|
1 880
+12%
|
937
-50%
|
886
-5%
|
577
-35%
|
(45)
N/A
|
1 558
N/A
|
5 168
+232%
|
7 594
+47%
|
10 197
+34%
|
10 150
0%
|
7 108
-30%
|
1 594
-78%
|
(34)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(212)
|
(208)
|
(232)
|
(215)
|
(173)
|
(175)
|
(95)
|
(97)
|
(102)
|
(95)
|
(104)
|
(112)
|
(121)
|
(121)
|
(145)
|
(154)
|
(158)
|
(190)
|
(236)
|
(249)
|
(250)
|
(214)
|
(137)
|
(121)
|
(98)
|
(103)
|
(130)
|
(132)
|
(202)
|
(239)
|
(323)
|
(426)
|
(511)
|
(581)
|
(1 609)
|
(1 659)
|
(1 729)
|
(2 033)
|
(1 736)
|
(2 105)
|
(3 038)
|
|
| Other Items |
2
|
2
|
4
|
4
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
4
|
6
|
8
|
11
|
16
|
16
|
15
|
7
|
3
|
3
|
2
|
4
|
0
|
2
|
4
|
(39)
|
(39)
|
(42)
|
(44)
|
(660)
|
(352)
|
(351)
|
(350)
|
630
|
322
|
349
|
|
| Cash from Investing Activities |
(210)
N/A
|
(206)
+2%
|
(228)
-11%
|
(211)
+8%
|
(169)
+20%
|
(172)
-2%
|
(94)
+45%
|
(97)
-3%
|
(101)
-4%
|
(94)
+7%
|
(104)
-11%
|
(111)
-7%
|
(121)
-8%
|
(120)
+1%
|
(141)
-18%
|
(150)
-6%
|
(152)
-2%
|
(181)
-19%
|
(225)
-24%
|
(233)
-4%
|
(235)
-1%
|
(199)
+15%
|
(130)
+35%
|
(118)
+9%
|
(95)
+20%
|
(101)
-6%
|
(125)
-25%
|
(128)
-2%
|
(200)
-56%
|
(235)
-17%
|
(362)
-54%
|
(466)
-29%
|
(553)
-19%
|
(626)
-13%
|
(2 269)
-263%
|
(2 011)
+11%
|
(2 080)
-3%
|
(2 383)
-15%
|
(1 106)
+54%
|
(1 783)
-61%
|
(2 689)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
252
|
425
|
308
|
254
|
171
|
96
|
(16)
|
103
|
10
|
170
|
215
|
215
|
309
|
206
|
121
|
(46)
|
284
|
429
|
522
|
662
|
229
|
(341)
|
(438)
|
(566)
|
(670)
|
(295)
|
(191)
|
(367)
|
(294)
|
(221)
|
(272)
|
1 071
|
1 728
|
1 881
|
2 799
|
867
|
(155)
|
(635)
|
307
|
2 374
|
2 275
|
|
| Cash Paid for Dividends |
(300)
|
(300)
|
(300)
|
(500)
|
(200)
|
(200)
|
(300)
|
(100)
|
(400)
|
(400)
|
(300)
|
0
|
(250)
|
(250)
|
(250)
|
(550)
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
(850)
|
(850)
|
(850)
|
(850)
|
(1 200)
|
(1 200)
|
(1 200)
|
(2 789)
|
(3 689)
|
(3 689)
|
(3 689)
|
(3 146)
|
(1 046)
|
(7 875)
|
|
| Other |
(10)
|
(17)
|
(30)
|
(33)
|
(40)
|
(42)
|
(45)
|
(52)
|
(57)
|
(70)
|
(77)
|
(88)
|
(82)
|
(81)
|
(83)
|
(82)
|
(101)
|
(113)
|
(136)
|
(154)
|
(168)
|
(179)
|
(160)
|
(154)
|
(126)
|
(86)
|
(44)
|
33
|
60
|
61
|
44
|
(8)
|
(68)
|
(149)
|
(676)
|
(565)
|
(352)
|
(75)
|
1 133
|
1 790
|
1 298
|
|
| Cash from Financing Activities |
142
N/A
|
308
+116%
|
(22)
N/A
|
(280)
-1 147%
|
(69)
+75%
|
(146)
-111%
|
(361)
-147%
|
(49)
+87%
|
(448)
-819%
|
(300)
+33%
|
(161)
+46%
|
(173)
-7%
|
(23)
+86%
|
(125)
-434%
|
(212)
-69%
|
(678)
-220%
|
(117)
+83%
|
16
N/A
|
86
+438%
|
508
+494%
|
62
-88%
|
(520)
N/A
|
(598)
-15%
|
(820)
-37%
|
(896)
-9%
|
(481)
+46%
|
(336)
+30%
|
(1 185)
-253%
|
(1 084)
+9%
|
(1 010)
+7%
|
(1 078)
-7%
|
(137)
+87%
|
460
N/A
|
532
+16%
|
(666)
N/A
|
(3 387)
-408%
|
(4 197)
-24%
|
(4 399)
-5%
|
(1 706)
+61%
|
3 118
N/A
|
(4 302)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
5
|
(3)
|
(5)
|
2
|
15
|
6
|
9
|
2
|
(8)
|
10
|
11
|
11
|
9
|
4
|
1
|
4
|
(1)
|
1
|
10
|
0
|
5
|
6
|
5
|
8
|
12
|
(7)
|
28
|
(11)
|
7
|
238
|
241
|
235
|
206
|
722
|
721
|
1 048
|
1 102
|
627
|
694
|
384
|
|
| Net Change in Cash |
(191)
N/A
|
(21)
+89%
|
60
N/A
|
(41)
N/A
|
103
N/A
|
128
+24%
|
(24)
N/A
|
280
N/A
|
(108)
N/A
|
(135)
-25%
|
(16)
+88%
|
(52)
-228%
|
368
N/A
|
389
+6%
|
213
-45%
|
(297)
N/A
|
(303)
-2%
|
(175)
+42%
|
(33)
+81%
|
500
N/A
|
665
+33%
|
278
-58%
|
337
+21%
|
524
+55%
|
34
-94%
|
804
+2 275%
|
1 131
+41%
|
399
-65%
|
586
+47%
|
(302)
N/A
|
(316)
-5%
|
215
N/A
|
98
-55%
|
1 671
+1 611%
|
2 954
+77%
|
2 917
-1%
|
4 968
+70%
|
4 469
-10%
|
4 923
+10%
|
3 624
-26%
|
(6 641)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(345)
N/A
|
(336)
+3%
|
81
N/A
|
240
+196%
|
167
-30%
|
256
+54%
|
330
+29%
|
320
-3%
|
337
+5%
|
172
-49%
|
135
-22%
|
109
-19%
|
379
+249%
|
504
+33%
|
416
-17%
|
375
-10%
|
(195)
N/A
|
(198)
-1%
|
(131)
+34%
|
(34)
+74%
|
587
N/A
|
778
+33%
|
922
+19%
|
1 336
+45%
|
919
-31%
|
1 271
+38%
|
1 470
+16%
|
1 552
+6%
|
1 678
+8%
|
698
-58%
|
563
-19%
|
151
-73%
|
(556)
N/A
|
976
N/A
|
3 559
+265%
|
5 935
+67%
|
8 469
+43%
|
8 117
-4%
|
5 372
-34%
|
(511)
N/A
|
(3 072)
-502%
|
|
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