Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,577,755 | $2,726,162 | $1,312,596 | -$1,167,113 |
| Dep. & Amort. | $4,787,721 | $3,342,862 | $4,533,432 | $4,408,186 |
| Deferred Tax | $0 | $874,463 | -$60,346 | -$1,613,907 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $122,296 | $1,891,982 | -$6,445,347 | $18,483,968 |
| Other Non-Cash | -$6,654,532 | -$842,346 | -$616,965 | -$5,335,666 |
| Operating Cash Flow | -$166,760 | $7,993,123 | -$1,276,629 | $14,775,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,369,530 | -$7,013,320 | -$8,059,945 | -$10,037,077 |
| Net Acquisitions | -$888,747 | -$289,238 | -$5,144,364 | -$697,542 |
| Inv. Purchases | -$324,508 | -$125,690 | -$5,083,753 | -$138,618 |
| Inv. Sales/Matur. | $227,372 | $0 | $0 | -$8,512,954 |
| Other Inv. Act. | $9,948,226 | -$2,768,685 | $5,483,295 | $6,900,398 |
| Investing Cash Flow | $592,813 | -$10,196,933 | -$12,804,767 | -$12,485,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$729,939 | $9,524,472 | -$3,798,445 | -$12,577,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$338,913 |
| Dividends Paid | $55,115 | -$2,198,559 | $0 | -$123,389 |
| Other Fin. Act. | $619,190 | -$587,568 | -$503,680 | -$712,413 |
| Financing Cash Flow | -$55,634 | $6,738,345 | -$4,302,125 | -$13,752,684 |
| Forex Effect | -$324,820 | -$3,667,833 | -$3,189,200 | $559,860 |
| Net Chg. in Cash | $45,599 | $866,703 | -$21,572,720 | -$10,903,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $973,400 | $37,962,401 | $57,712,574 | $64,616,141 |
| End Cash | $1,018,998 | $38,829,104 | $36,139,853 | $53,712,993 |
| Free Cash Flow | $213,932 | $1,100,394 | -$9,171,672 | $4,738,391 |