Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,449 | $5,520 | $2,538 | $618 |
| Dep. & Amort. | $2,200 | $1,642 | $1,656 | $1,163 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49 | $3,021 | $928 | $976 |
| Other Non-Cash | -$1,858 | -$5,271 | $1,138 | $955 |
| Operating Cash Flow | $3,840 | $4,911 | $6,260 | $3,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,337 | -$867 | -$890 | -$567 |
| Net Acquisitions | $0 | $0 | -$17 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,724 | -$3,547 | -$524 | $219 |
| Investing Cash Flow | $387 | -$4,414 | -$1,432 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$411 | -$828 | -$1,007 | -$305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$22 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,931 | -$1,540 | -$1,669 | -$1,375 |
| Financing Cash Flow | -$2,348 | -$2,390 | -$2,675 | -$1,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,879 | -$55,918 | $2,153 | $1,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | $4,055 | $1,905 | $999 |
| End Cash | $2,556 | $675 | $4,059 | $2,683 |
| Free Cash Flow | $2,558 | $4,045 | $5,370 | $3,145 |