Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$376 | -$13 | -$287 | $920 |
| Dep. & Amort. | $254 | $162 | $143 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$552 | -$1,969 | $18 | $1,175 |
| Other Non-Cash | $536 | $1,334 | $174 | $625 |
| Operating Cash Flow | -$137 | -$485 | $48 | $2,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | $30 | -$224 | $191 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60 | -$177 | $0 | -$430 |
| Investing Cash Flow | -$214 | -$147 | -$224 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $420 | $1,097 | -$377 | -$834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$408 | -$170 | -$294 | -$773 |
| Financing Cash Flow | $12 | $927 | -$670 | -$1,607 |
| Forex Effect | -$3 | $96 | -$29 | -$792 |
| Net Chg. in Cash | -$275 | $206 | -$757 | $328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627 | $421 | $1,178 | $850 |
| End Cash | $352 | $627 | $421 | $1,178 |
| Free Cash Flow | -$389 | -$619 | -$176 | $2,341 |