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 | -$376,015 | -$12,752 | -$287,490 | $919,615 |
| Dep. & Amort. | $254,492 | $162,083 | $143,441 | $159,226 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$552,217 | -$1,968,701 | $18,057 | $1,174,841 |
| Other Non-Cash | $536,394 | $1,334,383 | $173,793 | $624,989 |
| Operating Cash Flow | -$137,346 | -$484,987 | $47,801 | $2,878,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,355 | $30,210 | -$224,032 | $191,441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$59,897 | -$176,755 | $0 | -$430,173 |
| Investing Cash Flow | -$214,252 | -$146,545 | -$224,032 | -$238,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $419,569 | $1,097,089 | -$376,616 | -$834,199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$407,712 | -$169,619 | -$293,824 | -$773,198 |
| Financing Cash Flow | $11,857 | $927,470 | -$670,440 | -$1,607,397 |
| Forex Effect | -$2,744 | $96,466 | -$28,943 | -$791,915 |
| Net Chg. in Cash | -$274,962 | $206,322 | -$757,055 | $328,119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627,448 | $421,126 | $1,178,181 | $850,062 |
| End Cash | $352,486 | $627,448 | $421,126 | $1,178,181 |
| Free Cash Flow | -$389,247 | -$619,308 | -$176,231 | $2,340,792 |