Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E

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Turk Traktor ve Ziraat Makineleri AS Logo
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
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Price: 1 040 TRY 1.76% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.1B
-30%
Operating Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+344%
5 Years
+6 679%
7 Years
+2 867%
10 Years
-
-1.1B
+54%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-782%
5 Years
-392%
7 Years
-964%
10 Years
-539%
-1.7B
+61%
Financing Cash Flow
Growth Rates:
1 Year
-156%
3 Years
-408%
5 Years
-
7 Years
-957%
10 Years
-

Cash Flow Statement
Turk Traktor ve Ziraat Makineleri AS

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Cash Flow Statement
Currency: TRY
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
280
289
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
Depreciation & Amortization
25
26
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
Other Non-Cash Items
6
3
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
Cash Taxes Paid
51
55
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
Cash Interest Paid
13
12
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
Change in Working Capital
(337)
(420)
(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)
Cash from Operating Activities
(26)
N/A
(102)
-285%
(133)
-31%
(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%
Investing Cash Flow
Capital Expenditures
(176)
(187)
(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)
Other Items
3
2
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
Cash from Investing Activities
(173)
N/A
(185)
-7%
(210)
-13%
(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%
Financing Cash Flow
Net Issuance of Debt
7
196
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
Cash Paid for Dividends
0
0
(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)
Other
0
0
(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
Cash from Financing Activities
7
N/A
196
+2 760%
142
-27%
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%
Change in Cash
Effect of Foreign Exchange Rates
25
28
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
Net Change in Cash
(167)
N/A
(63)
+62%
(191)
-202%
(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%
Free Cash Flow
Free Cash Flow
(202)
N/A
(289)
-43%
(345)
-20%
(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%

See Also

Summary
TTRAK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTRAK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTRAK.E stock valuation using valuation multiples.
Wall Street Estimates
TTRAK.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTRAK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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