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 | $603,990 | $406,090 | $4,010,236 | $3,004,002 |
| Dep. & Amort. | $1,253,851 | $733,167 | $288,115 | $219,281 |
| Deferred Tax | $0 | $0 | -$34,199 | -$80,249 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,999,945 | -$387,012 | -$1,300,209 | -$370,138 |
| Other Non-Cash | -$1,736,333 | -$1,881,837 | -$3,824,402 | -$538,859 |
| Operating Cash Flow | $3,121,453 | -$1,129,592 | -$826,260 | $2,314,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,382,283 | -$1,257,237 | -$572,980 | -$496,348 |
| Net Acquisitions | $0 | $0 | $27,785 | $0 |
| Inv. Purchases | -$2,788,180 | $0 | -$8,032,416 | $0 |
| Inv. Sales/Matur. | $6,377,754 | $0 | $8,004,631 | $13,803 |
| Other Inv. Act. | -$1,301,676 | $5,335,192 | -$4,699,449 | $1,117,740 |
| Investing Cash Flow | -$2,094,385 | $4,077,955 | -$5,272,429 | $635,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$383,336 | $349,157 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$688,637 | -$1,446,378 | $0 | $0 |
| Dividends Paid | $0 | -$1,584,412 | -$2,607,784 | $0 |
| Other Fin. Act. | -$13,640 | -$1,477,760 | $2,363,301 | $0 |
| Financing Cash Flow | -$1,085,613 | -$2,713,015 | -$2,607,784 | $0 |
| Forex Effect | -$208,107 | -$209,029 | -$5,736,712 | $0 |
| Net Chg. in Cash | -$266,652 | $26,319 | -$8,706,473 | $2,949,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,521 | $232,390 | $8,846,843 | $5,897,362 |
| End Cash | $106,869 | $258,709 | $140,370 | $8,846,843 |
| Free Cash Flow | -$1,263,048 | -$2,386,829 | -$1,399,240 | $1,817,938 |