Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Cash Flow for Lease Financing : ₺-5 Mil (TTM As of Mar. 2025)

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What is Tofas Turk Otomobil Fabrikasi AS Cash Flow for Lease Financing?

Tofas Turk Otomobil Fabrikasi AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₺-1 Mil. Tofas Turk Otomobil Fabrikasi AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-5 Mil.

Compared with last quarter (₺-3 Mil in Dec. 2024 ), Tofas Turk Otomobil Fabrikasi AS's Cash Flow for Lease Financing increased in Mar. 2025 (₺-1 Mil).

Tofas Turk Otomobil Fabrikasi AS Cash Flow for Lease Financing Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tofas Turk Otomobil Fabrikasi AS Cash Flow for Lease Financing Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-6.62

-7.10

-13.07

-20.70

-19.97

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-16.55	3.33	-3.57	-3.17	-1.20

Tofas Turk Otomobil Fabrikasi AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-5 Mil.

Tofas Turk Otomobil Fabrikasi AS Cash Flow for Lease Financing Related Terms

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Tofas Turk Otomobil Fabrikasi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

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