Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | $1 | -$1 |
| Dep. & Amort. | $5 | $3 | $5 | $4 |
| Deferred Tax | $0 | $1 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$6 | $18 |
| Other Non-Cash | -$7 | -$1 | -$1 | -$5 |
| Operating Cash Flow | -$0 | $8 | -$1 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$8 | -$10 |
| Net Acquisitions | -$1 | -$0 | -$5 | -$1 |
| Inv. Purchases | -$0 | -$0 | -$5 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$9 |
| Other Inv. Act. | $10 | -$3 | $5 | $7 |
| Investing Cash Flow | $1 | -$10 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $10 | -$4 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$2 | $0 | -$0 |
| Other Fin. Act. | $1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$0 | $7 | -$4 | -$14 |
| Forex Effect | -$0 | -$4 | -$3 | $1 |
| Net Chg. in Cash | $0 | $1 | -$22 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $38 | $58 | $65 |
| End Cash | $1 | $39 | $36 | $54 |
| Free Cash Flow | $0 | $1 | -$9 | $5 |