Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $604 | $406 | $4,010 | $3,004 |
| Dep. & Amort. | $1,254 | $733 | $288 | $219 |
| Deferred Tax | $0 | $0 | -$34 | -$80 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,000 | -$387 | -$1,300 | -$370 |
| Other Non-Cash | -$1,736 | -$1,882 | -$3,824 | -$539 |
| Operating Cash Flow | $3,121 | -$1,130 | -$826 | $2,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,382 | -$1,257 | -$573 | -$496 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | -$2,788 | $0 | -$8,032 | $0 |
| Inv. Sales/Matur. | $6,378 | $0 | $8,005 | $14 |
| Other Inv. Act. | -$1,302 | $5,335 | -$4,699 | $1,118 |
| Investing Cash Flow | -$2,094 | $4,078 | -$5,272 | $635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$383 | $349 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$689 | -$1,446 | $0 | $0 |
| Dividends Paid | $0 | -$1,584 | -$2,608 | $0 |
| Other Fin. Act. | -$14 | -$1,478 | $2,363 | $0 |
| Financing Cash Flow | -$1,086 | -$2,713 | -$2,608 | $0 |
| Forex Effect | -$208 | -$209 | -$5,737 | $0 |
| Net Chg. in Cash | -$267 | $26 | -$8,706 | $2,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $232 | $8,847 | $5,897 |
| End Cash | $107 | $259 | $140 | $8,847 |
| Free Cash Flow | -$1,263 | -$2,387 | -$1,399 | $1,818 |