Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) Net Change in Cash : ₺-5,574 Mil (TTM As of Mar. 2025)

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What is Turk Traktor ve Ziraat Makineleri 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.

Turk Traktor ve Ziraat Makineleri AS's Net Change in Cash for the three months ended in Mar. 2025 was ₺3,731 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₺-5,574 Mil.

Turk Traktor ve Ziraat Makineleri AS Net Change in Cash Historical Data

The historical data trend for Turk Traktor ve Ziraat Makineleri 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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Turk Traktor ve Ziraat Makineleri AS Net Change in Cash Chart

Turk Traktor ve Ziraat Makineleri AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,130.62

-316.26

2,954.36

7,107.48

-10,915.13

Turk Traktor ve Ziraat Makineleri AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,610.33	-4,965.74	-4,949.46	610.41	3,731.17

Turk Traktor ve Ziraat Makineleri AS Net Change in Cash Calculation

Turk Traktor ve Ziraat Makineleri 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
	=	5370.922	+	-3799.256	+	-7286.148	+	-5200.645
	=	-10,915

Turk Traktor ve Ziraat Makineleri AS's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 995.908 + -1085.725 + 4321.993 + -501.01

= 3,731

Net Change in Cash 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 ₺-5,574 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.

Turk Traktor ve Ziraat Makineleri AS Net Change in Cash Related Terms
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Turk Traktor ve Ziraat Makineleri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Turk Traktor ve Ziraat Makineleri AS (IST:TTRAK) » Definitions » Net Change in Cash

Comparable Companies

IST:TMSN IST:BVSAN IST:KATMR CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6201 TSE:6301 OSTO:EPI A SHSE:600031 XAMS:EXO SZSE:000425 CNH TSE:6326 OHEL:METSO SHSE:600066 SZSE:000157 BOM:500477

Traded in Other Exchanges

N/A

Address

Gazi Mahallesi Anadolu Boulevard No: 52 - 52A, Yenimahalle, Ankara, TUR, 06560

Website

http://www.turktraktor.com.tr

Turk Traktor ve Ziraat Makineleri AS is one of the largest tractor manufacturers in Turkey. It sells tractors, combine harvesters, planters, cotton pickers, and other agricultural machinery and equipment. The company's worldwide sales and marketing network generates recurring aftermarket sales and showcases new features in product development. Plants are equipped with gear and heat treatment facilities, specialized machines, engine manufacturing facilities, paint shops, and assembly lines. The company also operates quality control labs, testing equipment, and incorporates research and development to design and produce innovative solutions. Most parts and components are manufactured internally, but the company may use third parties to meet international quality standards.

Turk Traktor ve Ziraat Makineleri AS Headlines

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