Ford Otomotiv Sanayi A.S. (FOVSY)
PNK: FOVSY
· Real-Time Price · USD
124.95
0.00 (0.00%)
At close: Apr 30, 2025, 8:00 PM
Ford Otomotiv Sanayi A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.2B | 8.56B | 5.98B | 8.97B | 23.96B | 13.01B | 6.73B | 5.35B | 8.29B | 3.82B | 3.7B | 2.8B | 4.09B | 1.89B | 999.2M | 1.82B | 1.93B | 1.36B | 280.01M | 629.43M | 616.78M | 454.42M | 410.33M | 477.96M | 410.84M | 353.84M | 486.25M | 432.26M | 510.12M | 345.95M | 361.65M | 272.27M | 317.29M | 173.92M | 254.12M | 209.99M | |
| 3.24B | 3.04B | 2.14B | 2.11B | 3.99B | 788.95M | 660.61M | 634.96M | 644.06M | 666.65M | 289.96M | 294.28M | 282.01M | 262.33M | 257.57M | 252.36M | 242.68M | 230.3M | 224.9M | 218.7M | 214.28M | 200.91M | 182.75M | 178.05M | 151.48M | 147.81M | 141.75M | 128.16M | 120.5M | 117.2M | 117.96M | 117.97M | 117.51M | 115.5M | 112.96M | 110.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.26B | -1.12B | 3.85B | 2.11B | -3.75B | 3.55B | -2.04B | 960.34M | -551.01M | -1.08B | -775.93M | 3.14B | -4.72B | 3.12B | -1.43B | 125.79M | 805.92M | 690.62M | -360.02M | 271.96M | -246.07M | -137.53M | 118.73M | -194.88M | 153.32M | -595.5M | 8.93M | 291.67M | 378.54M | -584.68M | 67.06M | -64.06M | 134.78M | 153.6M | -375.59M | 50.3M | |
| -1.76B | 969.75M | 19.9B | 3.98B | 317.45M | -1.1B | 7.93B | 1.33B | 614.79M | 1.38B | 1.54B | 1.5B | 4.12B | 63.37M | 349.89M | 44.7M | 296.2M | 656.66M | 399.27M | 147.53M | 378.16M | -83.11M | 253.74M | 157.64M | -321.36M | 773.99M | 270.13M | 77.8M | 259.21M | 167.67M | 24.59M | 76.07M | 154.3M | 63.04M | 38.99M | 44.97M | |
| n/a | n/a | -429.5M | n/a | 3.46B | -1.99B | 565.41M | -2.03B | -1.96B | -223.9M | -351.75M | -548.84M | -130.25M | -8.97M | -36.88M | -15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.08B | 3.72B | -14.77B | 714.45M | -6.15B | -1.28B | -6.7B | 6.52B | 1.66B | -5.11B | -2.33B | -637.29M | -5.29B | 3.04B | -2.7B | -778.04M | 1.02B | 196.48M | -147.35M | -293.23M | 633.73M | -398.36M | -292.56M | -377.05M | 623.97M | -795.66M | -308.59M | -396.27M | 316.61M | -444.61M | 5.06M | -209.64M | 555.27M | -8.76M | -483.69M | -154.91M | |
| 13.59B | 16.29B | -10.09B | 10.17B | 15.21B | 11.42B | 8.62B | 13.84B | 11.21B | 751M | 3.2B | 3.96B | 3.19B | 5.26B | -1.09B | 1.34B | 3.49B | 2.44B | 756.83M | 702.42M | 1.84B | 173.87M | 554.25M | 436.6M | 864.92M | 479.98M | 589.54M | 241.96M | 1.21B | 186.2M | 509.26M | 256.67M | 1.14B | 343.7M | -77.62M | 210.46M | |
| -16.04B | -10.17B | -9.93B | -4.75B | -20.21B | -6.95B | -2.73B | -2.18B | -5.91B | -1.15B | -1.78B | -808.12M | -1.13B | -589.28M | -409.15M | -264.48M | -430.44M | -154.49M | -196.15M | -164.69M | -422.31M | -218.5M | -339.78M | -259.03M | -404.44M | -344.69M | -225.87M | -150.46M | -380.63M | -163.9M | -162.33M | -99.42M | -133.06M | -117M | -165.94M | -99.67M | |
| -134.06M | -6.58M | 1.67M | 25.14M | 812.56M | 2.98M | -2.33M | -30M | -269.24M | 292.83M | -7.12B | -625K | 781K | 2.63M | 3.61M | 5.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.5B | 330.27M | 3.42B | -1.99B | 3.15B | -611.62M | -1.99B | -1.34B | -181.42M | -1.62B | -1.3B | -1.45B | -261.4M | -464.85M | -257.42M | -63.02M | -81.47M | -59.7M | 9.63M | 11.29M | 160.59M | -21.01M | 51.72M | -508K | 45.49M | -49.05M | 41.1M | -56.7M | 35.45M | -60.43M | -57.97M | -49.08M | -10.02M | -69.14M | 20.65M | 4.67M | |
| -9.47B | -9.84B | -6.51B | -6.71B | -16.24B | -7.56B | -4.72B | -3.55B | -6.36B | -2.48B | -10.2B | -2.26B | -1.39B | -1.05B | -666.57M | -327.49M | -511.91M | -214.18M | -186.52M | -153.39M | -261.71M | -239.51M | -288.06M | -259.54M | -358.95M | -393.73M | -184.76M | -207.16M | -345.19M | -224.34M | -220.29M | -148.5M | -143.08M | -186.13M | -145.29M | -95M | |
| -1.2B | 9.23B | 25.61B | 7.26B | 3.92B | 695.13M | 1.24B | 5.9B | 282.26M | -4.71B | 5.48B | 3.67B | -70.84M | 4.1B | -2.59B | 2.12B | -1.82B | -658.64M | 967.46M | 992.5M | 279.52M | -92.72M | 408.38M | 522.37M | -130M | 1.6M | -359.68M | 189.59M | -361.8M | -655.22M | -696.92M | -427.4M | -549.54M | -470.99M | -612.9M | -278.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.14B | -1.42B | -15.96B | n/a | -13.42B | -4.13B | -3.43B | -5B | -2B | n/a | n/a | -4.56B | -1.32B | n/a | n/a | -2.25B | n/a | n/a | n/a | -1.09B | -431.62M | n/a | -852.71M | n/a | -403.55M | n/a | -800.08M | n/a | -389.51M | -400 | -400.04M | n/a | -312.31M | n/a | -350.91M | -350.91M | |
| -3.72B | -1.54B | -3.22B | -639.13M | -111.94M | 334.68M | 373.38M | 3.41B | -29.78M | -37.37M | -115.11M | 250.21M | 170.11M | 215.36M | 161.23M | 237.92M | 116.78M | 40.23M | -21.74M | 24.84M | 7.91M | 5.12M | -6.32M | 10.45M | 40.78M | 5.36M | 1.32M | 10.95M | 198.03M | 451.86M | 1.18B | 502.67M | 455.92M | 131.8M | 250.98M | 571.02M | |
| -11.06B | 6.26B | 9.49B | 7.19B | -9.62B | 731.7M | 909.6M | 885.96M | -1.96B | -4.75B | 5.36B | -642.02M | -1.22B | 4.32B | -2.43B | 107.4M | -1.7B | -618.4M | 945.72M | -77.5M | -144.19M | -87.6M | -450.66M | 532.82M | -492.76M | 6.95M | -1.16B | 200.54M | -553.28M | -203.36M | 84.27M | 66.5M | -419.43M | -343.05M | -22.11M | -58.14M | |
| -7.81B | 12.3B | -8.16B | 10.79B | -15.33B | 4.58B | 4.63B | 11.15B | 2.86B | -6.29B | -1.63B | 1.06B | 577.21M | 8.52B | -4.18B | 1.12B | 1.28B | 1.61B | 1.52B | 471.53M | 1.44B | -153.25M | -184.47M | 709.88M | 13.21M | 93.2M | -753.66M | 235.35M | 307.48M | -241.49M | 373.24M | 174.66M | 581.86M | -185.49M | -245.02M | 57.32M | |
| -2.45B | 6.13B | -20.02B | 5.42B | -5B | 4.47B | 5.9B | 11.66B | 5.3B | -397.3M | 1.42B | 3.15B | 2.06B | 4.67B | -1.5B | 1.07B | 3.06B | 2.29B | 560.68M | 537.74M | 1.42B | -44.64M | 214.47M | 177.57M | 460.48M | 135.29M | 363.67M | 91.5M | 825.81M | 22.3M | 346.93M | 157.25M | 1.01B | 226.7M | -243.56M | 110.78M |