Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Change In Other Working Capital : $-285 Mil (TTM As of Mar. 2024)

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What is Tofas Turk Otomobil Fabrikasi AS Change In Other Working Capital?

Tofas Turk Otomobil Fabrikasi AS's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $11 Mil. It means Tofas Turk Otomobil Fabrikasi AS's Other Working Capital increased by $11 Mil from Dec. 2023 to Mar. 2024 .

Tofas Turk Otomobil Fabrikasi AS's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-353 Mil. It means Tofas Turk Otomobil Fabrikasi AS's Other Working Capital declined by $353 Mil from Dec. 2022 to Dec. 2023 .

Tofas Turk Otomobil Fabrikasi AS Change In Other Working Capital Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi AS's Change In Other Working Capital 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 Change In Other Working Capital Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Other Working Capital

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77.57

444.87

55.91

164.21

-352.87

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-52.62	96.15	53.43	-446.45	11.42

Tofas Turk Otomobil Fabrikasi AS Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-285 Mil.

Tofas Turk Otomobil Fabrikasi AS Change In Other Working Capital Related Terms

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Tofas Turk Otomobil Fabrikasi AS (Tofas Turk Otomobil Fabrikasi AS) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (GREY:TTOFF) » Definitions » Change In Other Working Capital

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Traded in Other Exchanges

TOASO:Turkey

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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