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Ford Otomotiv Sanayi AS (FROTO)

	Symbol	Exchange	Currency
	FROTO	Istanbul	TRY	Delayed
	FOVSY	OTC Markets	USD	Delayed

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605.50 +2.10 +0.35%

13:18:30 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRAOTOSN91H6

Volume: 1,288,556
Bid/Ask: 605.30 / 605.50
Day's Range: 600.30 - 610.80

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FROTO Cash Flow Statement

Featured here, the Cash Flow Statement for Ford Otomotiv Sanayi AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

8291.77

3816.19

3704.2

2801.78

Cash From Operating Activities

11214.34

751

3201.45

3961.92

Depreciation/Depletion	482.54	581.55	237.62	235.01
Amortization	-	175.12	11.12	10.47
Deferred Taxes	-1960.45	-223.9	-351.75	-548.84
Non-Cash Items	614.79	1376.24	1538.05	1504.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	100.99	106.3	-	52.18
Cash Interest Paid	-	404.53	410.8	282.1
Changes in Working Capital	1663.71	-5108.08	-2331.82	-637.29

Cash From Investing Activities

-6362.51

-2477.18

-10199.56

-2256.61

Capital Expenditures	-5214.78	-546.21	-1365.24	-453.41
Other Investing Cash Flow Items, Total	-1147.74	-1930.96	-8834.32	-1803.2

Cash From Financing Activities

-1961.84

-4748.85

5363.23

-642.02

Financing Cash Flow Items	-214.14	-17.74	-91.79	268.52
Total Cash Dividends Paid	-2000.19	-	-	-4561.83
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	252.48	-4731.11	5455.02	3651.29

Foreign Exchange Effects

-275.76

-474.02

-451.19

-470.66

Net Change in Cash

2860.57

-6285.61

-1634.88

1063.29

Beginning Cash Balance

7254.13

13538.69

15176.62

14111.7

Ending Cash Balance

10114.71

7253.09

13541.74

15175

Free Cash Flow

-653.27

-2100.87

-1435.36

261.9

Free Cash Flow Growth

68.9

-46.37

-648.06

107.78

Free Cash Flow Yield

2.88

-0.346

1.52

3.01

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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