Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Price:
370.25
TRY
-0.47%
Market Closed
Market Cap:
₺44.4B
Cash Flow Statement
Cash Flow Statement
Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi AS
Currency: TRY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
726
|
842
|
815
|
1 042
|
1 135
|
1 188
|
1 126
|
1 239
|
524
|
462
|
1 147
|
1 968
|
2 065
|
828
|
(940)
|
(3 104)
|
(3 150)
|
(1 810)
|
(1 141)
|
(1 459)
|
|
| Depreciation & Amortization |
121
|
102
|
108
|
105
|
116
|
125
|
134
|
689
|
211
|
246
|
302
|
1 316
|
1 134
|
1 430
|
1 754
|
1 986
|
1 665
|
1 756
|
1 888
|
2 027
|
|
| Other Non-Cash Items |
336
|
293
|
202
|
591
|
742
|
901
|
1 020
|
488
|
1 458
|
2 388
|
3 164
|
527
|
1 434
|
(988)
|
1 225
|
6 199
|
4 628
|
7 544
|
5 989
|
3 849
|
|
| Cash Taxes Paid |
(3)
|
69
|
44
|
138
|
135
|
116
|
96
|
(133)
|
180
|
246
|
357
|
1 030
|
921
|
230
|
481
|
(112)
|
(26)
|
566
|
467
|
400
|
|
| Cash Interest Paid |
134
|
128
|
127
|
154
|
153
|
201
|
305
|
1 740
|
462
|
997
|
1 664
|
3 849
|
3 818
|
3 905
|
4 685
|
9 098
|
6 750
|
8 233
|
7 955
|
7 569
|
|
| Change in Working Capital |
(960)
|
(631)
|
(589)
|
(785)
|
(657)
|
(1 841)
|
(3 268)
|
(5 565)
|
(4 637)
|
(5 032)
|
(5 130)
|
(6 563)
|
(8 237)
|
(6 797)
|
(6 890)
|
(8 365)
|
4 320
|
1 073
|
(1 427)
|
(1 165)
|
|
| Cash from Operating Activities |
223
N/A
|
606
+171%
|
536
-12%
|
953
+78%
|
1 335
+40%
|
372
-72%
|
(988)
N/A
|
(2 369)
-140%
|
(2 444)
-3%
|
(1 936)
+21%
|
(517)
+73%
|
(1 879)
-264%
|
(3 604)
-92%
|
(5 527)
-53%
|
(4 851)
+12%
|
(4 243)
+13%
|
7 463
N/A
|
8 563
+15%
|
5 309
-38%
|
3 252
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(385)
|
(401)
|
(422)
|
(501)
|
(563)
|
(596)
|
(803)
|
(2 137)
|
(1 098)
|
(1 254)
|
(1 449)
|
(1 878)
|
(1 551)
|
(2 040)
|
(2 567)
|
(4 510)
|
(3 527)
|
(3 466)
|
(3 322)
|
(3 070)
|
|
| Other Items |
2
|
63
|
63
|
221
|
190
|
120
|
324
|
470
|
372
|
819
|
779
|
1 673
|
1 317
|
1 114
|
1 276
|
1 248
|
756
|
615
|
351
|
456
|
|
| Cash from Investing Activities |
(384)
N/A
|
(338)
+12%
|
(359)
-6%
|
(280)
+22%
|
(373)
-33%
|
(476)
-28%
|
(479)
-1%
|
(1 666)
-248%
|
(726)
+56%
|
(435)
+40%
|
(670)
-54%
|
(205)
+69%
|
(234)
-14%
|
(926)
-295%
|
(1 291)
-39%
|
(3 262)
-153%
|
(2 771)
+15%
|
(2 850)
-3%
|
(2 971)
-4%
|
(2 614)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
995
|
164
|
120
|
252
|
210
|
1 219
|
2 916
|
8 307
|
6 897
|
6 410
|
5 593
|
12 274
|
6 097
|
8 167
|
7 173
|
6 442
|
2 793
|
474
|
6 112
|
12 360
|
|
| Cash Paid for Dividends |
(600)
|
(400)
|
(400)
|
(400)
|
(500)
|
(500)
|
(500)
|
(1 102)
|
0
|
0
|
0
|
0
|
0
|
(781)
|
(850)
|
(1 183)
|
0
|
(123)
|
(53)
|
0
|
|
| Other |
(77)
|
(82)
|
(91)
|
(154)
|
(130)
|
(178)
|
(267)
|
(1 839)
|
(474)
|
(1 011)
|
(1 694)
|
(3 706)
|
(3 779)
|
(3 867)
|
(4 646)
|
(9 098)
|
(6 750)
|
(8 233)
|
(7 955)
|
(7 569)
|
|
| Cash from Financing Activities |
318
N/A
|
(317)
N/A
|
(371)
-17%
|
(302)
+19%
|
(420)
-39%
|
541
N/A
|
2 149
+297%
|
5 366
+150%
|
6 423
+20%
|
5 398
-16%
|
3 900
-28%
|
8 568
+120%
|
2 318
-73%
|
3 520
+52%
|
1 676
-52%
|
(3 838)
N/A
|
(4 861)
-27%
|
(7 882)
-62%
|
(1 896)
+76%
|
4 791
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(116)
|
(105)
|
(54)
|
(243)
|
(210)
|
(193)
|
(214)
|
(332)
|
(72)
|
(155)
|
(182)
|
(669)
|
(1 481)
|
0
|
(950)
|
471
|
202
|
(105)
|
(409)
|
(629)
|
|
| Net Change in Cash |
42
N/A
|
(154)
N/A
|
(248)
-61%
|
127
N/A
|
333
+162%
|
244
-27%
|
469
+92%
|
999
+113%
|
3 180
+218%
|
2 872
-10%
|
2 531
-12%
|
5 815
+130%
|
(3 002)
N/A
|
(2 933)
+2%
|
(5 416)
-85%
|
(10 873)
-101%
|
34
N/A
|
(2 275)
N/A
|
32
N/A
|
4 799
+14 730%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(162)
N/A
|
205
N/A
|
114
-44%
|
452
+297%
|
773
+71%
|
(224)
N/A
|
(1 791)
-699%
|
(4 505)
-152%
|
(3 542)
+21%
|
(3 190)
+10%
|
(1 966)
+38%
|
(3 757)
-91%
|
(5 155)
-37%
|
(7 567)
-47%
|
(7 418)
+2%
|
(8 753)
-18%
|
3 936
N/A
|
5 097
+30%
|
1 986
-61%
|
182
-91%
|
|
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