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 | $20 | $21 | $13 |
| Dep. & Amort. | $16 | $12 | $5 | $3 |
| Deferred Tax | -$3 | $3 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $11 | -$13 | -$1 |
| Other Non-Cash | -$14 | -$8 | -$0 | -$7 |
| Operating Cash Flow | $20 | $38 | $12 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$29 | -$11 | -$6 |
| Net Acquisitions | $4 | $3 | $1 | -$6 |
| Inv. Purchases | -$3 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $4 | $4 | $3 |
| Other Inv. Act. | $8 | -$4 | -$2 | $0 |
| Investing Cash Flow | -$28 | -$27 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $6 | $10 | -$2 |
| Stock Issued | $0 | $1 | $2 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$3 | -$4 | -$3 | -$1 |
| Other Fin. Act. | -$3 | -$3 | -$0 | -$0 |
| Financing Cash Flow | $23 | -$1 | $7 | -$4 |
| Forex Effect | -$7 | -$12 | -$3 | $1 |
| Net Chg. in Cash | $9 | -$2 | $7 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $38 | $17 | $16 |
| End Cash | $54 | $36 | $24 | $12 |
| Free Cash Flow | -$17 | $10 | $1 | $2 |