Türk Traktör ve Ziraat Makineleri A.S.
BIST:TTRAK.IS
753 (TRY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 9,341.959 | 2,971.019 | 1,322.188 | 776.443 | 111.893 | 240.107 | 320.756 | 369.796 | 256.8 | 261.087 | 279.906 | 318.151 | 341.83 | 222.646 | 36.736 | 82.704 | 113.615 | 143.067 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,179.773 | 213.241 | 160.556 | 129.088 | 125.105 | 87.206 | 68.769 | 57.639 | 52.117 | 34.062 | 24.627 | 18.872 | 11.813 | 8.519 | 7.519 | 10.824 | 14.108 | 16.48 | 20.128 | 20.841 | 20.918 |
| Deferred Income Tax
| 0 | -396.175 | -71.354 | 66.968 | -2.636 | 13.724 | 9.757 | -26.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,158.664 | -359.582 | -644.264 | 452.567 | 671.498 | -411.772 | 71.379 | -289.788 | 8.545 | -8.904 | -87.569 | -2.175 | -150.576 | 147.96 | 147.982 | -276.608 | -59.798 | 3.835 | 119.077 | 1.419 | 17.198 |
| Accounts Receivables
| 152.849 | -834.747 | -469.443 | -342.656 | -17.762 | 360.052 | -148.753 | -175.267 | -12.477 | -77.647 | -44.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,368.104 | -1,914.104 | -868.185 | -202.661 | 451.793 | -514.072 | -1.878 | -35.8 | -103.191 | -25.312 | -116.467 | 11.783 | -175.602 | 12.524 | 131.576 | -102.899 | -17.073 | -1.677 | 22.333 | -0 | -0 |
| Accounts Payables
| -152.849 | 2,515.751 | 931.299 | 847.651 | 96.263 | -210.566 | 238.122 | -83.248 | 101.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,209.44 | -126.482 | -237.936 | 150.234 | 141.204 | 102.3 | 73.257 | -253.989 | 111.736 | 16.408 | 28.897 | -13.958 | 25.027 | 135.436 | 16.406 | -173.709 | -42.725 | 5.512 | 96.744 | 1.419 | 17.198 |
| Other Non Cash Items
| 522.497 | 59.532 | 4.837 | 241.113 | 150.599 | 189.307 | 100.631 | 101.893 | 107.184 | -302.12 | -243.403 | -48.091 | -43.881 | -17.959 | 29.801 | 16.163 | -28.958 | -43.161 | 82.999 | -22.26 | -3.009 |
| Operating Cash Flow
| 9,885.565 | 2,884.21 | 843.317 | 1,599.211 | 1,059.096 | 104.848 | 561.536 | 239.539 | 424.646 | -15.874 | -26.44 | 286.757 | 159.187 | 361.165 | 222.037 | -166.918 | 38.968 | 120.221 | 222.204 | -0 | 35.106 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,735.997 | -680.808 | -322.892 | -129.703 | -136.895 | -235.679 | -145.484 | -104.421 | -94.604 | -231.923 | -175.774 | -74.446 | -74.098 | -34.935 | -10.974 | -11.908 | -9.814 | -3.609 | -4.516 | -0 | -0 |
| Acquisitions Net
| 0 | -302.85 | 2.782 | 4.112 | 6.409 | 10.051 | 3.314 | 0.13 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -302.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 634.015 | 163.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.074 | 0.112 | 0.634 | 0.174 | 0.574 | 11.055 | 4.435 | 0.467 | 0.407 | 3.539 | 2.8 | 17.829 | 11.47 | 0 | -3.492 | 0 | 9.585 | 11.186 | 4.673 | 4.1 | -0 |
| Investing Cash Flow
| -1,106.056 | -1,123.19 | -319.476 | -125.416 | -129.912 | -224.624 | -141.049 | -103.954 | -94.197 | -228.384 | -172.974 | -56.618 | -62.628 | -27.647 | 3.049 | -3.881 | -0.229 | 7.577 | 0.158 | 4.1 | -0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 443.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,145.576 | -1,200 | -850 | -100 | 0 | -300 | -250 | -300 | -300 | -300 | -200 | -200 | -150 | -12.247 | -17.078 | -94 | -107 | -94 | -47 | -0 | -0 |
| Other Financing Activities
| 996.393 | 3,636.652 | 70.84 | 982.705 | 1,548.824 | 1,229.861 | 648.499 | 852.335 | 348.247 | 759.996 | 478.511 | 902.095 | 270.998 | 180.817 | -48.349 | 594.64 | 61.365 | 20.96 | -120.908 | 12.173 | 12.923 |
| Financing Cash Flow
| -1,705.914 | 878.523 | -1,078.247 | -335.743 | -597.959 | 85.508 | -212.013 | -161.442 | -361.077 | 306.582 | 6.856 | -102.299 | -105.012 | -167.929 | -260.139 | 238.596 | -96.288 | -102.055 | -167.908 | 12.173 | 12.923 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,150.693 | 167.07 | 238.143 | -7.435 | 5.912 | 1.364 | 4.407 | 10.024 | 6.196 | -2.726 | 25.336 | 3.851 | 5.424 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,922.901 | 2,806.613 | -316.264 | 1,130.618 | 337.138 | -32.905 | 212.882 | -15.832 | -24.433 | 59.598 | -167.222 | 131.69 | -3.028 | 167.161 | -35.052 | 67.798 | -57.549 | 25.743 | 54.453 | -35.203 | 46.013 |
| Cash At End Of Period
| 12,117.566 | 4,366.412 | 1,559.799 | 1,876.063 | 745.445 | 408.308 | 441.213 | 228.331 | 244.162 | 268.595 | 208.997 | 376.219 | 244.529 | 247.557 | 80.396 | 115.449 | 44.864 | 102.413 | 76.67 | 22.217 | 57.42 |