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 | $78,369 | $532,002 | $118,986 | $94,940 |
| Dep. & Amort. | $545,719 | $316,424 | $85,167 | $71,002 |
| Deferred Tax | $0 | $0 | -$122,242 | -$59,602 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,124,482 | $1,521,870 | -$1,157,848 | -$513,061 |
| Other Non-Cash | $1,046,832 | -$1,025,014 | $195,022 | $371,821 |
| Operating Cash Flow | $546,438 | $1,345,282 | -$685,818 | $116,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234,847 | -$458,609 | -$201,164 | -$150,618 |
| Net Acquisitions | $74,258 | $0 | $1,163 | $1,721 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$448,473 | $307,752 | $104,607 | $2,451,318 |
| Investing Cash Flow | -$609,062 | -$150,857 | -$95,395 | -$148,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,363,022 | $190,827 | $41,497 | $86,178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,181,505 | -$1,417,739 | $194,461 | -$2,743,383 |
| Financing Cash Flow | $181,517 | -$1,226,912 | $720,708 | $62,817 |
| Forex Effect | -$423,600 | -$306,882 | $98,437 | $24,833 |
| Net Chg. in Cash | -$304,707 | $1,376,474 | -$95,697 | -$21,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,482,888 | $73,705 | $138,090 | $120,274 |
| End Cash | $1,178,181 | $1,027,082 | $42,394 | $98,941 |
| Free Cash Flow | -$417,729 | $2,770,990 | -$886,982 | -$34,505 |