Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,400,394 | $19,994,464 | $20,826,389 | $12,963,620 |
| Dep. & Amort. | $16,226,499 | $11,994,810 | $5,495,217 | $2,955,833 |
| Deferred Tax | -$2,844,150 | $2,818,915 | -$1,751,128 | $479,099 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,270,704 | $10,871,457 | -$12,549,798 | -$1,036,141 |
| Other Non-Cash | -$14,384,135 | -$7,877,821 | -$37,350 | -$6,895,584 |
| Operating Cash Flow | $19,669,313 | $37,801,826 | $11,983,330 | $8,466,828 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,821,957 | -$28,621,947 | -$11,037,259 | -$6,173,544 |
| Net Acquisitions | $3,610,428 | $2,634,351 | $875,770 | -$6,384,206 |
| Inv. Purchases | -$3,023,156 | -$960,946 | -$1,295,395 | -$614,039 |
| Inv. Sales/Matur. | $960,621 | $4,195,216 | $3,877,163 | $3,350,795 |
| Other Inv. Act. | $8,325,587 | -$4,291,059 | -$1,554,178 | $93,439 |
| Investing Cash Flow | -$27,948,477 | -$27,044,385 | -$9,133,899 | -$9,727,555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,975,045 | $6,460,171 | $9,578,381 | -$2,214,072 |
| Stock Issued | $0 | $993,373 | $1,989,509 | $0 |
| Stock Repurch. | -$1,061,050 | -$1,197,047 | -$1,284,121 | -$500,679 |
| Dividends Paid | -$2,910,162 | -$3,584,151 | -$2,606,828 | -$763,285 |
| Other Fin. Act. | -$2,614,141 | -$3,385,094 | -$441,250 | -$205,239 |
| Financing Cash Flow | $23,389,691 | -$712,748 | $7,235,690 | -$3,683,276 |
| Forex Effect | -$6,584,818 | -$11,993,698 | -$3,226,700 | $1,181,066 |
| Net Chg. in Cash | $8,525,709 | -$1,949,006 | $6,858,421 | -$3,762,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,187,284 | $37,515,828 | $17,234,276 | $16,111,240 |
| End Cash | $53,712,993 | $35,566,822 | $24,092,697 | $12,348,303 |
| Free Cash Flow | -$17,129,457 | $10,040,186 | $1,177,235 | $2,379,174 |