Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $532 | $119 | $95 |
| Dep. & Amort. | $546 | $316 | $85 | $71 |
| Deferred Tax | $0 | $0 | -$122 | -$60 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,124 | $1,522 | -$1,158 | -$513 |
| Other Non-Cash | $1,047 | -$1,025 | $195 | $372 |
| Operating Cash Flow | $546 | $1,345 | -$686 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$235 | -$459 | -$201 | -$151 |
| Net Acquisitions | $74 | $0 | $1 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$448 | $308 | $105 | $2,451 |
| Investing Cash Flow | -$609 | -$151 | -$95 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,363 | $191 | $41 | $86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,182 | -$1,418 | $194 | -$2,743 |
| Financing Cash Flow | $182 | -$1,227 | $721 | $63 |
| Forex Effect | -$424 | -$307 | $98 | $25 |
| Net Chg. in Cash | -$305 | $1,376 | -$96 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,483 | $74 | $138 | $120 |
| End Cash | $1,178 | $1,027 | $42 | $99 |
| Free Cash Flow | -$418 | $2,771 | -$887 | -$35 |