Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $414 | -$1,150 | $3,448 | $829 |
| Dep. & Amort. | $2,219 | $2,163 | $601 | $431 |
| Deferred Tax | $0 | $0 | -$555 | -$282 |
| Stock-Based Comp. | $0 | $0 | $555 | $282 |
| Change in WC | $3,181 | $12,166 | -$2,512 | -$54 |
| Other Non-Cash | -$606 | -$9,598 | -$1,893 | -$672 |
| Operating Cash Flow | $5,208 | $2,433 | -$355 | $534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,332 | -$1,362 | -$890 | -$556 |
| Net Acquisitions | -$788 | -$63 | $95 | $432 |
| Inv. Purchases | $0 | $0 | -$112 | -$183 |
| Inv. Sales/Matur. | $0 | $0 | $133 | $87 |
| Other Inv. Act. | $651 | $1,296 | $24 | $83 |
| Investing Cash Flow | -$2,469 | -$130 | -$751 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,065 | $1,862 | $108 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$750 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,595 | -$604 | -$71 |
| Other Fin. Act. | -$325 | -$161 | $263 | -$42 |
| Financing Cash Flow | $989 | $106 | -$233 | -$43 |
| Forex Effect | -$769 | -$345 | $427 | $1,451 |
| Net Chg. in Cash | -$78 | -$248 | -$913 | $1,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,519 | $6,841 | $5,064 | $3,259 |
| End Cash | $9,440 | $6,593 | $4,152 | $5,064 |
| Free Cash Flow | $2,876 | $985 | -$1,246 | -$22 |