OTC Markets OTCPK - Delayed Quote USD
Ford Otomotiv Sanayi A.S. (FOVSY)
124.95
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,565,271
33,608,162
72,268,433
34,249,071
8,702,451
Investing Cash Flow
-27,131,284
-32,539,073
-46,304,601
-34,199,262
-3,441,485
Financing Cash Flow
421,241
8,245,231
-11,626,190
-6,342,711
771,645
End Cash Position
57,471,535
22,321,949
21,936,638
16,657,928
14,106,240
Capital Expenditure
-40,129,046
-40,881,952
-46,288,653
-13,171,061
-2,394,798
Issuance of Debt
73,176,058
81,057,420
42,965,986
42,342,286
15,183,314
Repayment of Debt
-39,870,406
-40,159,496
-26,631,350
-34,567,093
-11,620,512
Free Cash Flow
8,436,225
-7,273,790
25,979,780
21,078,010
6,307,653
12/31/2021 - 2/1/2012
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