Turkiye Sise ve Cam Fabri... (TKKYY)

PNK: TKKYY · Real-Time Price · USD

24.17

12.17 (101.42%)

At close: May 01, 2025, 8:00 PM

Turkiye Sise ve Cam Fabrikalari AS Cash Flow Statement

Financials in TRY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.24B	27.47B	24.03B	9.13B	2.82B	320.1M	432.47M	323.3M	210.74M
Depreciation & Amortization	15.09B	10.27B	11.83B	2.06B	1.65B	231.03M	198.11M	255.43M	229.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.25B	-8.28B	3.98B	2.07B	-659.59M	-15.02M	-55.67M	43.36M	42.69M
Other Non-Cash Items	-6.76B	-9.96B	-9.97B	-3.96B	-1.18B	35.19M	-79.97M	28.9M	-4.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	15.88B	9.98B	-4.99B	-643.61M	-627.37M	-199.5M	-246.39M	-96.67M	-196.04M
Operating Cash Flow	29.45B	37.76B	20.9B	6.59B	2.66B	386.82M	304.22M	510.96M	239.53M
Capital Expenditures	-30.1B	-829.64M	-12.9B	-2.94B	-1.87B	-656.45M	-553.51M	-427.28M	-383.76M
Cash Acquisitions	-605.7M	-101.61M	3.68B	-4.05B	-296.31M	n/a	-88.2M	-20.32M	-35.21M
Purchase of Investments	-2.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	893.39M	n/a	n/a	n/a	44.59M	n/a	n/a	n/a	n/a
Other Investing Acitivies	13.19B	481.59M	-1.79B	697.51M	479.68M	160.16M	217.63M	168.63M	-94.79M
Investing Cash Flow	-18.83B	-20.61B	-11B	-6.3B	-1.64B	-496.29M	-424.08M	-278.98M	-513.76M
Debt Repayment	27.88B	5.53B	13.5B	-1.54B	-1.91B	951.56M	-52.61M	-170.09M	18.31M
Common Stock Repurchased	-986.79M	-1.03B	-2.35B	-349.15M	-31.14M	n/a	n/a	n/a	n/a
Dividend Paid	-3.98B	-5.17B	-4.67B	-532.28M	-518.67M	-67.23M	-86.31M	-32.72M	-25.74M
Other Financial Acitivies	-19.48B	-8.73B	-5.3B	-1.31B	-209.65M	-55.13M	-11.09M	-71.92M	110.78M
Financial Cash Flow	3.43B	-8.55B	4.3B	-3.74B	-2.67B	829.2M	-150M	-274.74M	103.35M
Net Cash Flow	-853.18M	-3.84B	6.88B	3.43B	1.01B	809.19M	-307.21M	8.14M	-180.08M
Free Cash Flow	-644.77M	16.77B	8B	3.64B	790.18M	-269.63M	-249.29M	83.68M	-144.23M