Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413,726 | -$1,149,757 | $3,448,392 | $829,390 |
| Dep. & Amort. | $2,219,198 | $2,163,085 | $601,390 | $431,230 |
| Deferred Tax | $0 | $0 | -$554,673 | -$281,531 |
| Stock-Based Comp. | $0 | $0 | $554,673 | $281,531 |
| Change in WC | $3,181,043 | $12,166,337 | -$2,511,666 | -$54,474 |
| Other Non-Cash | -$605,577 | -$9,598,084 | -$1,893,374 | -$672,297 |
| Operating Cash Flow | $5,208,390 | $2,433,216 | -$355,258 | $533,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,331,942 | -$1,362,441 | -$890,336 | -$556,115 |
| Net Acquisitions | -$788,210 | -$63,337 | $94,894 | $432,035 |
| Inv. Purchases | $0 | $0 | -$112,141 | -$182,970 |
| Inv. Sales/Matur. | $0 | $0 | $133,395 | $87,309 |
| Other Inv. Act. | $651,186 | $1,295,790 | $23,503 | $83,190 |
| Investing Cash Flow | -$2,468,966 | -$129,988 | -$750,685 | -$136,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,064,520 | $1,862,022 | $107,672 | $69,969 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$750,359 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,595,451 | -$604,250 | -$71,082 |
| Other Fin. Act. | -$325,375 | -$160,840 | $263,183 | -$42,039 |
| Financing Cash Flow | $988,786 | $105,731 | -$233,395 | -$43,152 |
| Forex Effect | -$768,937 | -$345,078 | $426,761 | $1,450,846 |
| Net Chg. in Cash | -$78,488 | -$247,573 | -$912,577 | $1,804,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,518,890 | $6,840,561 | $5,064,108 | $3,259,116 |
| End Cash | $9,440,402 | $6,592,988 | $4,151,531 | $5,064,108 |
| Free Cash Flow | $2,876,448 | $984,753 | -$1,245,594 | -$22,266 |