Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,578 | $2,726 | $1,313 | -$1,167 |
| Dep. & Amort. | $4,788 | $3,343 | $4,533 | $4,408 |
| Deferred Tax | $0 | $874 | -$60 | -$1,614 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122 | $1,892 | -$6,445 | $18,484 |
| Other Non-Cash | -$6,655 | -$842 | -$617 | -$5,336 |
| Operating Cash Flow | -$167 | $7,993 | -$1,277 | $14,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,370 | -$7,013 | -$8,060 | -$10,037 |
| Net Acquisitions | -$889 | -$289 | -$5,144 | -$698 |
| Inv. Purchases | -$325 | -$126 | -$5,084 | -$139 |
| Inv. Sales/Matur. | $227 | $0 | $0 | -$8,513 |
| Other Inv. Act. | $9,948 | -$2,769 | $5,483 | $6,900 |
| Investing Cash Flow | $593 | -$10,197 | -$12,805 | -$12,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$730 | $9,524 | -$3,798 | -$12,578 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$339 |
| Dividends Paid | $55 | -$2,199 | $0 | -$123 |
| Other Fin. Act. | $619 | -$588 | -$504 | -$712 |
| Financing Cash Flow | -$56 | $6,738 | -$4,302 | -$13,753 |
| Forex Effect | -$325 | -$3,668 | -$3,189 | $560 |
| Net Chg. in Cash | $46 | $867 | -$21,573 | -$10,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $973 | $37,962 | $57,713 | $64,616 |
| End Cash | $1,019 | $38,829 | $36,140 | $53,713 |
| Free Cash Flow | $214 | $1,100 | -$9,172 | $4,738 |