Türk Traktör ve Ziraat Makineleri A.S.
BIST:TTRAK.IS
779 (TRY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,268.7 | 2,087.884 | 1,748.107 | 3,046.084 | 2,716.993 | 2,180.827 | 1,398.055 | 1,358.966 | 652.73 | 482.727 | 476.595 | 491.949 | 221.778 | 260.203 | 348.258 | 416.003 | 199.878 | 76.567 | 83.994 | 68.289 | 22.245 | 13.777 | 7.582 | 74.177 | 29.176 | 80.553 | 56.201 | 104.069 | 78.79 | 82.519 | 55.378 | 93.676 | 62.045 | 133.821 | 80.253 | 79.573 | 64.768 | 68.363 | 44.095 | 65.004 | 54.26 | 72.392 | 69.431 | 40.077 | 78.002 | 89.636 | 72.191 | 58.304 | 60.447 | 122.827 | 76.573 | 53.355 | 79.283 | 117.421 | 91.771 | 80.267 | 56.437 | 55.997 | 29.944 | 17.568 | 12.447 | 16.041 | -9.32 |
| Depreciation & Amortization
| 515.434 | 373.454 | 364.811 | 919.034 | 111.822 | 73.964 | 74.953 | 63.846 | 59.67 | 45.339 | 44.387 | 44.945 | 38.976 | 38.124 | 38.511 | 28.653 | 33.203 | 33.136 | 34.097 | 29.435 | 32.059 | 31.877 | 31.734 | 25.593 | 21.517 | 20.406 | 19.69 | 18.422 | 16.989 | 16.946 | 16.413 | 16.687 | 14.023 | 13.677 | 13.252 | 16.333 | 12.333 | 11.859 | 11.592 | 9.608 | 9.907 | 7.348 | 7.199 | 6.651 | 6.152 | 6.008 | 5.815 | 4.883 | 5.289 | 4.557 | 4.142 | 3.468 | 2.985 | 2.804 | 2.556 | 2.293 | 2.112 | 2.078 | 2.035 | 2.016 | 1.825 | 1.525 | 2.152 |
| Deferred Income Tax
| 0 | -171.405 | 0 | 721.07 | -424.872 | -26.173 | -270.025 | -221.886 | -52.828 | -52.191 | -69.27 | -4.308 | 18.449 | -36.521 | -48.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,830.857 | -666.551 | -4,033.701 | -383.366 | -1,523.321 | -166.222 | 914.246 | 678.773 | 471.64 | -970.168 | -539.826 | -83.088 | -427.163 | -218.986 | 84.973 | 45.528 | 335.716 | -208.734 | 280.057 | 204.687 | 219.605 | 317.869 | -70.663 | 173.653 | -68.151 | -302.346 | -214.928 | 36.024 | -28.081 | 231.227 | -167.791 | 63.567 | -119.63 | -67.36 | -166.365 | 147.67 | -8.58 | -8.432 | -122.112 | 180.987 | -8.659 | -219.266 | 38.035 | -47.708 | -14.598 | -50.29 | 25.027 | 70.698 | 76.923 | -60.723 | -89.073 | 3.384 | -89.67 | -167.733 | 103.443 | 90.253 | 13.566 | -1.055 | 45.196 | 68.329 | 27.439 | 53.394 | -1.18 |
| Accounts Receivables
| 759.318 | 199.612 | -1,045.422 | 291.479 | 103.987 | 300.023 | -542.659 | -204.117 | -57.172 | -537.171 | -36.287 | -403.108 | 141.94 | -214.436 | 6.161 | -226.35 | -21.835 | -62.433 | -32.046 | 20.356 | 50.034 | 111.237 | -199.382 | 125.117 | 249.098 | 10.335 | -24.498 | -34.827 | -30.232 | 73.838 | -157.53 | -92.235 | 37.816 | 53.072 | -173.33 | 158.931 | -84.12 | -27.767 | -55.704 | 14.418 | -1.972 | -31.107 | -58.986 | -5.092 | 25.23 | -21.284 | -43.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 129.77 | 1,279.163 | -26.221 | -67.327 | -2,325.705 | -519.815 | 544.743 | -937.249 | 413.553 | -609.307 | -781.101 | -379.509 | -311.56 | -74.191 | -102.925 | -123.601 | -154.058 | -7.853 | 82.851 | 41.187 | 151.219 | 95.974 | 163.413 | 41.229 | -168.531 | -133.461 | -253.31 | -31.3 | -59.721 | 125.853 | -36.71 | 31.804 | 62.285 | -65.025 | -64.864 | -47.792 | 2.793 | 23.95 | -82.141 | -28.662 | 88.153 | -7.177 | -77.625 | -14.92 | -83.128 | 16.281 | -34.7 | 25.085 | -38.55 | 52.143 | -26.895 | -22.441 | -70.469 | -38.674 | -44.019 | -1.298 | 4.483 | 14.015 | -4.676 | 32.566 | 10.159 | 55.741 | 33.11 |
| Change In Accounts Payables
| -2,560.873 | -1,535.24 | 0 | -291.479 | 773.085 | -16.595 | 647.488 | 1,834.301 | -80.317 | 183.864 | 577.904 | 815.999 | -161.594 | 122.953 | 153.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -159.072 | -610.086 | -511.814 | -316.04 | -74.688 | 70.165 | 264.674 | -14.162 | 195.576 | -7.554 | 241.275 | 296.421 | -115.603 | -144.796 | 187.898 | 169.13 | 489.775 | -200.881 | 197.206 | 163.5 | 68.387 | 221.895 | -234.076 | 132.424 | 100.38 | -168.885 | 38.381 | 67.324 | 31.64 | 105.374 | -131.081 | 31.763 | -181.916 | -2.335 | -101.501 | 195.462 | -11.373 | -32.382 | -39.971 | 209.649 | -96.812 | -212.089 | 115.66 | -32.788 | 68.531 | -66.571 | 59.726 | 45.613 | 115.473 | -112.866 | -62.178 | 25.824 | -19.201 | -129.059 | 147.462 | 91.55 | 9.084 | -15.07 | 49.872 | 35.763 | 17.28 | -2.347 | -34.29 |
| Other Non Cash Items
| 576.077 | 721.976 | -438.266 | 280.487 | -54.083 | 59.632 | 236.461 | -258.425 | 114.689 | -12.519 | 215.787 | 19.967 | -136.917 | 87.488 | 34.3 | 77.043 | 71.164 | 69.939 | 22.968 | 38.843 | 9.789 | 47.014 | 54.954 | 0.402 | 146.695 | -9.951 | 52.161 | 2.381 | 32.182 | 24.035 | 42.034 | 50.316 | 19.437 | -5.538 | 37.677 | 8.133 | 78.775 | 184.573 | -164.297 | -308.85 | -7.713 | 297.887 | -283.443 | -183.663 | -20.364 | -42.782 | 3.406 | -16.647 | -30.579 | 0.932 | -1.796 | -1.884 | -21.461 | -19.974 | -0.561 | -15.073 | -7.342 | 2.334 | 2.122 | 1.657 | 1.317 | 9.89 | 16.937 |
| Operating Cash Flow
| 529.353 | 1,659.252 | -1,032.203 | 3,862.238 | 1,251.41 | 2,148.201 | 2,623.716 | 1,843.16 | 1,298.729 | -454.621 | 196.942 | 473.773 | -303.327 | 166.829 | 506.042 | 567.227 | 639.961 | -29.093 | 421.116 | 341.254 | 283.698 | 410.537 | 23.606 | 273.825 | 129.237 | -211.337 | -86.876 | 160.896 | 99.88 | 354.727 | -53.967 | 224.246 | -24.124 | 74.6 | -35.182 | 251.709 | 147.296 | 256.362 | -230.721 | -53.251 | 47.794 | 158.361 | -168.778 | -184.643 | 49.193 | 2.571 | 106.439 | 117.237 | 112.079 | 67.593 | -10.153 | 58.322 | -28.862 | -67.482 | 197.21 | 157.74 | 64.774 | 59.354 | 79.297 | 89.57 | 43.029 | 80.85 | 8.589 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -718.155 | -1,168.429 | -551.058 | -881.952 | -436.086 | -235.754 | -182.206 | -251.329 | -131.372 | -166.597 | -131.511 | -151.787 | -61.113 | -81.909 | -28.082 | -68.054 | -24.39 | -11.46 | -25.799 | -40.938 | -20.03 | -33.8 | -42.126 | -117.952 | -56.471 | -32.651 | -28.606 | -71.887 | -24.8 | -28.604 | -20.194 | -47.213 | -25.482 | -19.061 | -12.665 | -37.396 | -32.729 | -14.566 | -9.913 | -118.138 | -30.088 | -56.233 | -27.294 | -94.434 | -34.285 | -31.162 | -15.893 | -33.784 | -18.734 | -12.757 | -9.172 | -53.795 | -9.855 | -6.955 | -3.492 | -25.646 | -3.764 | -3.669 | -1.856 | -5.4 | 0 | 0 | -1.829 |
| Acquisitions Net
| 0 | -10.215 | 0 | 4.213 | 1.829 | -303.973 | 305.539 | -297.902 | -0.001 | 0.98 | 0 | 0.052 | 1.987 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.215 | 0 | -10.265 | 0 | -4.2 | 0 | -99.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 327.372 | 0 | 306.643 | 0 | 397.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.095 | 25.788 | 0 | -6.051 | 1.829 | -1.53 | 2.783 | -440.537 | -0.001 | -2.85 | 0.026 | 0.121 | 1.987 | 1.307 | -0.016 | 0.767 | 0.174 | 2.687 | 0.658 | -1.602 | 1.735 | 1.839 | 5.01 | 6.334 | 2.588 | 2.132 | 0 | 3.466 | 0.145 | 0.784 | 0.041 | 0.046 | 0.03 | 0.391 | 0.001 | 0.261 | 0.007 | 0 | 0.139 | 3.228 | 0 | 0.293 | -0.108 | -99.995 | -32.472 | 0.077 | 4.409 | 0 | -18.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -717.06 | -1,142.641 | -551.058 | -560.631 | -434.257 | -237.284 | 126.116 | -691.866 | -131.372 | -168.467 | -131.485 | -151.666 | -59.126 | -80.602 | -28.082 | -67.287 | -24.215 | -8.773 | -25.141 | -42.54 | -18.295 | -31.961 | -37.116 | -111.618 | -53.883 | -30.518 | -28.606 | -68.421 | -24.655 | -27.82 | -20.153 | -47.167 | -25.452 | -18.67 | -12.664 | -37.135 | -32.722 | -14.566 | -9.774 | -112.642 | -32.401 | -55.94 | -27.401 | -99.995 | -32.472 | -29.024 | -11.483 | -29.06 | -15.898 | -5.722 | -5.939 | -51.439 | -7.05 | -4.895 | 0.756 | -22.687 | -1.864 | -1.96 | -1.137 | -4.617 | 4.684 | 1.234 | 1.748 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 318.854 | -523.221 | 1,427.54 | 1,865.86 | -299.465 | -472.966 | -1,085.381 | 283.415 | 168.189 | 537.418 | 1,273.213 | -72.69 | 14.19 | -120.145 | -70.442 | -12.824 | -57.938 | -198.994 | 104.636 | -134.26 | -437.544 | -95.101 | 228.564 | -37.132 | 133.134 | 337.217 | 88.72 | -130.398 | -11.855 | 7.799 | 255.529 | -45.957 | 91.373 | -85.473 | 255.489 | -91.588 | -68.599 | 7.52 | 136.621 | 20.579 | 6.43 | 90.147 | 190.493 | 137.584 | -166.4 | 34.393 | 1.279 | 3.076 | -68.044 | 92.622 | 81.254 | 58.783 | 72.19 | -15.224 | -67.005 | -27.995 | -20.73 | -32.607 | -62.069 | -19.101 | -70.178 | -165.727 | 60.295 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -609.161 | -6,829.508 | 0 | -1,045.576 | 0 | -1,109.486 | -2,100 | -1,589.314 | 0 | 0 | -1,200 | 0 | 0 | 0 | -850 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | -250 | 0 | 0 | 0 | -300 | 0 | -100 | 0 | 0 | -200 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -12.247 | 0 | 0 | 0 | -17.078 |
| Other Financing Activities
| -326.807 | -399.305 | 737.011 | 587.729 | 177.008 | -1,756.835 | 1,531.292 | -24.219 | -88.144 | -59.45 | -11.899 | -14.147 | -6.236 | 0.399 | 40.824 | -5.999 | -7.447 | -21.978 | -35.2 | -29.785 | -43.247 | -49.143 | -37.443 | -48.876 | -32.091 | -35.572 | -19.893 | -25.21 | -20.387 | -16.452 | -21.039 | -22.866 | -21.841 | -22.359 | -9.808 | -15.944 | -9.304 | -16.478 | -3.305 | 586.003 | -7.24 | -300 | 0 | 0 | 0 | -200 | 0 | -5.656 | -0.136 | -204.204 | -1.212 | -0.549 | -1.126 | -0.203 | 148.123 | -4.98 | -3.677 | -0.829 | -2.795 | -12.088 | -7.754 | -13.607 | -14.901 |
| Financing Cash Flow
| -617.114 | -7,752.033 | 2,164.552 | 1,408.013 | -122.456 | -331.742 | -2,659.729 | 259.196 | 80.045 | 477.968 | 61.314 | -86.836 | 7.954 | -119.747 | -879.619 | -18.823 | -65.385 | -220.972 | -30.564 | -164.045 | -480.791 | -144.244 | 191.121 | -86.008 | 101.044 | 301.645 | -231.173 | -155.608 | -32.241 | -258.652 | 234.49 | -68.823 | 69.532 | -407.832 | 245.681 | -207.532 | -77.903 | -212.263 | 136.621 | 606.582 | -280.64 | -209.853 | 190.493 | 347.577 | -167.252 | 28.943 | -202.41 | -2.58 | -68.18 | -111.582 | 80.042 | 58.234 | 71.063 | -15.427 | -218.883 | -32.975 | -24.406 | -33.437 | -77.11 | -31.188 | -77.931 | -179.334 | 28.316 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4,144.636 | 1,825.374 | -1,747.32 | -2,518.855 | 47.334 | 277.811 | 43.017 | 178.938 | -6.677 | -48.647 | 43.457 | 218.355 | 22.058 | -42.569 | 40.299 | -12.772 | 4.307 | -3.736 | 4.766 | 6.769 | 0.183 | -6.963 | 5.923 | 6.17 | -5.038 | 2.838 | -2.605 | 3.639 | 0.495 | -0.209 | 0.483 | 8.1 | 2.925 | -0.111 | -0.89 | -10.311 | 13.199 | 6.571 | -3.263 | -1.821 | 0.8 | -0.806 | -0.899 | 5.809 | 5.846 | 16.784 | -3.103 | 3.209 | 5.031 | -6.019 | 1.629 | -0.608 | 4.099 | 1.403 | 0.531 | 1.802 | 1.824 | -1.592 | -0.463 | 0 | 0.027 | -0.816 | 0.496 |
| Net Change In Cash
| -604.057 | -7,481.184 | -1,166.029 | 5,019.017 | 742.031 | 1,856.986 | 133.119 | 1,589.429 | 1,240.725 | -193.768 | 170.227 | 453.625 | -332.441 | -76.089 | -361.359 | 468.346 | 554.668 | -262.573 | 370.177 | 141.439 | -215.205 | 227.369 | 183.535 | 82.368 | 171.36 | 62.627 | -349.26 | -59.495 | 43.479 | 68.045 | 160.853 | 116.355 | 22.881 | -352.013 | 196.945 | -3.269 | 49.87 | 36.104 | -107.137 | 321.528 | -359.419 | -108.239 | -6.586 | 68.747 | -144.684 | 19.274 | -110.558 | 88.807 | 33.032 | -55.73 | 65.58 | 64.508 | 39.25 | -86.401 | -20.386 | 103.88 | 40.328 | 22.366 | 0.587 | 54.058 | -30.191 | -98.067 | 39.148 |
| Cash At End Of Period
| 4,937.432 | 5,541.488 | 13,022.673 | 12,117.566 | 7,098.549 | 6,356.518 | 4,499.531 | 4,366.412 | 2,776.984 | 1,536.259 | 1,730.026 | 1,559.799 | 1,106.174 | 1,438.615 | 1,514.704 | 1,876.063 | 1,407.717 | 853.049 | 1,115.623 | 745.445 | 604.007 | 819.212 | 591.843 | 408.308 | 325.94 | 154.58 | 91.953 | 441.213 | 500.707 | 457.229 | 389.183 | 228.331 | 111.975 | 89.095 | 441.107 | 244.162 | 247.431 | 197.561 | 161.458 | 440.689 | -265.246 | 94.173 | 202.412 | 208.997 | 140.25 | 284.934 | 265.661 | 376.219 | 287.411 | 254.379 | 310.108 | 244.529 | 180.02 | 140.77 | 227.171 | 247.557 | 143.677 | 103.349 | 80.983 | 80.396 | 26.339 | 56.529 | 154.597 |