TOFAŞ TÜRK OTOMOBİL (TOASO) — Cash Flow Statement
Detailed cash flow statement with YoY comparison · latest 6A26
Income statement and cash flow are cumulative (6A = 6-month cumulative, 12A = full year). YoY Δ compares the same period last year.
| Line item | 6A26 | 3A26 | 12A25 | 9A25 | 6A25 | 3A25 | YoY Δ |
|---|---|---|---|---|---|---|---|
| DÖNEM KARI (ZARARI) | 6.29B | 2.99B | 8.35B | 2.93B | 1.60B | -140.5M | +292.6% |
| Kar veya Zararda Yeniden Sınıflandırılmayacaklar | 133.8M | -79.6M | -152.6M | -30.3M | -64.8M | 26.2M | — |
| Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları) | 153.0M | -106.1M | -203.4M | -40.3M | -86.4M | 34.9M | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Diğer Kapsamlı Gelire İlişkin Vergiler | -19.1M | 26.5M | 50.9M | 10.1M | 21.6M | -8.7M | — |
| Tanımlanmış Fayda Planları Yeniden Ölçüm Kazançları (Kayıpları), Vergi Etkisi | -19.1M | 26.5M | 50.9M | 10.1M | 21.6M | -8.7M | — |
| Kar veya Zarar Olarak Yeniden Sınıflandırılacaklar | -674.2M | -2.6M | -2.69B | -2.35B | -1.89B | -772.2M | -64.4% |
| Nakit Akış Riskinden Korunmaya İlişkin Diğer Kapsamlı Gelir (Gider) | -770.6M | -3.5M | -3.58B | -3.13B | -2.52B | -1.03B | -69.5% |
| Nakit Akış Riskinden Korunma Kazançları (Kayıpları) | -770.6M | -3.5M | — | — | — | -1.03B | — |
| Kar veya Zararda Yeniden Sınıflandırılacak Diğer Kapsamlı Gelire İlişkin Vergiler | 96.3M | 875K | 895.7M | 782.8M | 631.1M | 257.4M | -84.7% |
| Nakit Akış Riskinden Korunmaya İlişkin Diğer Kapsamlı Gelir, Vergi Etkisi | 96.3M | 875K | 895.7M | 782.8M | 631.1M | 257.4M | -84.7% |
| DİĞER KAPSAMLI GELİR (GİDER) | -540.4M | -82.2M | -2.84B | -2.38B | -1.96B | -746.0M | -72.4% |
| TOPLAM KAPSAMLI GELİR (GİDER) | 5.75B | 2.91B | 5.51B | 552.2M | -355.9M | -886.5M | — |
| Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Ana Ortaklık Payları | 5.75B | 2.91B | 5.51B | 552.2M | -355.9M | -886.5M | — |
TOFAŞ TÜRK OTOMOBİL (TOASO) Cash Flow Statement
TOFAŞ TÜRK OTOMOBİL (TOASO) Cash Flow Statement
This page shows the cash flow statement of TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş. (TOASO) as reported to the Turkish Public Disclosure Platform (KAP), broken down line by line across the most recent periods, with year-over-year percentage change so you can compare each figure to the same period last year.
Latest period 6A26: DÖNEM KARI (ZARARI): 6.29B TL (YoY +292.6%) · DİĞER KAPSAMLI GELİR (GİDER): -540.4M TL (YoY -72.4%) · TOPLAM KAPSAMLI GELİR (GİDER): 5.75B TL.
How to read this statement
The income statement and cash flow statement are cumulative: the 6-month column covers the first two quarters combined, the 9-month column the first three, and the full-year column all four. Compare each period to the same period last year (YoY) for a like-for-like view.
Frequently Asked Questions
Where does TOASO's cash flow statement data come from?
The figures are sourced from TOFAŞ TÜRK OTOMOBİL FABRİKASI A.Ş.'s official quarterly financial statements filed with KAP (the Turkish Public Disclosure Platform) and updated automatically after each new disclosure.
Is the cash flow statement cumulative or per quarter?
The income statement and cash flow statement are cumulative within the year (6-month, 9-month, full-year), matching the official filings.
Is TOASO financial data free on Borsafolio?
Yes. Balance sheet, income statement and cash flow statements for every BIST company are free and require no signup.