Anadolu Isuzu Otomotivnayi Ve Ticaret AS (IST:ASUZU) Net Change in Cash : ₺-1,012 Mil (TTM As of Dec. 2024)

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What is Anadolu Isuzu Otomotivnayi Ve Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Net Change in Cash for the three months ended in Dec. 2024 was ₺1,596 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₺-1,012 Mil.

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Net Change in Cash Historical Data

The historical data trend for Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Net Change in Cash 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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Anadolu Isuzu Otomotivnayi Ve Ticaret AS Net Change in Cash Chart

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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125.94

372.41

691.25

1,687.51

-2,089.23

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-873.64	-2,193.61	-1,026.76	611.91	1,596.05

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Net Change in Cash Calculation

Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2639.077	+	-1278.244	+	-2373.237	+	-1076.828
	=	-2,089

Anadolu Isuzu Otomotivnayi Ve Ticaret AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3114.118 + 631 + -2149.066 + 0

= 1,596

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-1,012 Mil.

* 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.

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Net Change in Cash Related Terms
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Anadolu Isuzu Otomotivnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS (IST:ASUZU) » Definitions » Net Change in Cash

Comparable Companies

IST:KARSN IST:OTKAR TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmet Mahallesi, Balkan Caddesi No: 58, Buyaka E Blok, Tepeustu, Umraniye, Istanbul, TUR, 34771

Website

https://www.anadoluisuzu.com.tr

Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS is a Turkey-based company involved in manufacturing vehicles. Its main activities include manufacturing, assembling, import and sales of commercial vehicles such as trucks, vans, midibuses, buses, and pick-ups. The company is also involved in producing and installing spare parts.

Anadolu Isuzu Otomotivnayi Ve Ticaret AS Headlines

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