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 | $19,994 | $20,826 | $12,964 |
| Dep. & Amort. | $16,226 | $11,995 | $5,495 | $2,956 |
| Deferred Tax | -$2,844 | $2,819 | -$1,751 | $479 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,271 | $10,871 | -$12,550 | -$1,036 |
| Other Non-Cash | -$14,384 | -$7,878 | -$37 | -$6,896 |
| Operating Cash Flow | $19,669 | $37,802 | $11,983 | $8,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,822 | -$28,622 | -$11,037 | -$6,174 |
| Net Acquisitions | $3,610 | $2,634 | $876 | -$6,384 |
| Inv. Purchases | -$3,023 | -$961 | -$1,295 | -$614 |
| Inv. Sales/Matur. | $961 | $4,195 | $3,877 | $3,351 |
| Other Inv. Act. | $8,326 | -$4,291 | -$1,554 | $93 |
| Investing Cash Flow | -$27,948 | -$27,044 | -$9,134 | -$9,728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,975 | $6,460 | $9,578 | -$2,214 |
| Stock Issued | $0 | $993 | $1,990 | $0 |
| Stock Repurch. | -$1,061 | -$1,197 | -$1,284 | -$501 |
| Dividends Paid | -$2,910 | -$3,584 | -$2,607 | -$763 |
| Other Fin. Act. | -$2,614 | -$3,385 | -$441 | -$205 |
| Financing Cash Flow | $23,390 | -$713 | $7,236 | -$3,683 |
| Forex Effect | -$6,585 | -$11,994 | -$3,227 | $1,181 |
| Net Chg. in Cash | $8,526 | -$1,949 | $6,858 | -$3,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,187 | $37,516 | $17,234 | $16,111 |
| End Cash | $53,713 | $35,567 | $24,093 | $12,348 |
| Free Cash Flow | -$17,129 | $10,040 | $1,177 | $2,379 |