Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,449,308 | $5,519,780 | $2,537,719 | $617,571 |
| Dep. & Amort. | $2,199,771 | $1,641,528 | $1,656,055 | $1,163,340 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,000 | $3,021,000 | $928,157 | $975,678 |
| Other Non-Cash | -$1,858,080 | -$5,270,931 | $1,138,475 | $954,701 |
| Operating Cash Flow | $3,840,000 | $4,911,378 | $6,260,406 | $3,711,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,337,490 | -$866,582 | -$890,385 | -$566,746 |
| Net Acquisitions | $0 | $0 | -$17,014 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,724,490 | -$3,547,062 | -$524,322 | $218,638 |
| Investing Cash Flow | $387,000 | -$4,413,644 | -$1,431,720 | -$348,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$411,000 | -$827,503 | -$1,006,859 | -$305,026 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$22,181 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,931,000 | -$1,539,877 | -$1,668,521 | -$1,375,061 |
| Financing Cash Flow | -$2,348,000 | -$2,389,552 | -$2,675,380 | -$1,680,087 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,879,000 | -$55,918,000 | $2,153,305 | $1,683,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677,000 | $4,054,788 | $1,905,322 | $999,436 |
| End Cash | $2,556,000 | $675,284 | $4,058,628 | $2,682,531 |
| Free Cash Flow | $2,558,000 | $4,044,795 | $5,370,022 | $3,144,543 |