Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$958 | -$1,669 | -$735 | $365 |
| Dep. & Amort. | $892 | $636 | $602 | $666 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $454 | $2,538 | -$702 | $1,252 |
| Other Non-Cash | $844 | $138 | -$244 | -$2,352 |
| Operating Cash Flow | $1,231 | $1,644 | -$1,079 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$977 | -$849 | -$631 | -$883 |
| Net Acquisitions | $0 | -$5 | $5 | -$756 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | -$14 | -$1 | $1,139 |
| Investing Cash Flow | -$1,026 | -$868 | -$626 | -$501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,061 | -$588 | $326 | $1,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$12 | -$206 | -$693 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$46 | -$37 | -$87 |
| Financing Cash Flow | -$1,111 | -$647 | $83 | $920 |
| Forex Effect | -$892 | -$950 | $442 | $1,493 |
| Net Chg. in Cash | -$1,747 | -$809 | -$2,102 | $1,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,480 | $8,289 | $10,390 | $7,622 |
| End Cash | $5,733 | $7,480 | $8,289 | $9,440 |
| Free Cash Flow | $254 | $796 | -$1,710 | -$952 |