Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$958,207 | -$1,668,501 | -$735,391 | $364,852 |
| Dep. & Amort. | $891,923 | $636,105 | $601,589 | $666,246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $454,054 | $2,538,415 | -$701,542 | $1,252,131 |
| Other Non-Cash | $843,714 | $138,071 | -$243,516 | -$2,351,618 |
| Operating Cash Flow | $1,231,484 | $1,644,090 | -$1,078,860 | -$68,389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$977,131 | -$848,543 | -$631,149 | -$883,285 |
| Net Acquisitions | $0 | -$5,485 | $5,485 | -$756,328 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $412 | $0 | $0 | $0 |
| Other Inv. Act. | -$49,281 | -$13,979 | -$545 | $1,138,950 |
| Investing Cash Flow | -$1,026,000 | -$868,007 | -$626,209 | -$500,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,061,287 | -$588,332 | $325,575 | $1,699,935 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,360 | -$12,355 | -$205,666 | -$692,638 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,957 | -$46,131 | -$36,503 | -$86,835 |
| Financing Cash Flow | -$1,110,604 | -$646,818 | $83,406 | $920,462 |
| Forex Effect | -$891,612 | -$949,808 | $442,122 | $1,493,068 |
| Net Chg. in Cash | -$1,746,806 | -$808,976 | -$2,101,682 | $1,818,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,479,732 | $8,288,708 | $10,390,390 | $7,622,091 |
| End Cash | $5,732,926 | $7,479,732 | $8,288,708 | $9,440,402 |
| Free Cash Flow | $254,353 | $795,547 | -$1,710,009 | -$951,674 |