Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $6,500 | $6,487 | $13,198 |
| Dep. & Amort. | $101 | $4,161 | $3,506 | $3,239 |
| Deferred Tax | $18 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$248 | $7,454 | $17,853 | -$1,085 |
| Other Non-Cash | $129 | $11,662 | $1,942 | -$1,763 |
| Operating Cash Flow | $206 | $29,778 | $29,788 | $13,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$6,600 | -$4,287 | -$14,838 |
| Net Acquisitions | $4 | -$1 | -$14 | -$134 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $1,226 | $442 | $5,500 |
| Investing Cash Flow | -$174 | -$5,375 | -$3,858 | -$9,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | -$7,610 | $2,430 | -$1,196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$4,477 | -$1,884 | -$6,142 |
| Other Fin. Act. | -$7 | -$3,260 | $770 | -$3,718 |
| Financing Cash Flow | -$67 | -$15,346 | $1,316 | -$11,056 |
| Forex Effect | -$86 | $51 | $40 | -$11 |
| Net Chg. in Cash | -$121 | $7,654 | $24,741 | -$7,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,432 | $49,317 | $24,576 | $30,134 |
| End Cash | $1,311 | $56,971 | $49,317 | $22,322 |
| Free Cash Flow | $74 | $22,652 | $23,987 | -$2,446 |