TKKYY OTC
Turkiye Sise ve Cam Fabrikalari AS
1W: +0.0%
1M: +0.0%
3M: +22.6%
YTD: +22.6%
1Y: +22.6%
3Y: -59.4%
$9.66
+0.00 (+0.00%)
Pre-Market: $8.56 (-1.10, -11.39%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24.5B
+24.6% ▲
5Y CAGR: +49.9%
Capital Expenditures
$46.5B
-26.4% ▼
5Y CAGR: +80.4%
Free Cash Flow
-$22.0B
-28.5% ▼
Dividends Paid
$2.5B
+13.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$27.1B
-418.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.0B | $20.8B | $20.0B | $5.4B | $10.7B |
| Depreciation & Amort. | $3.0B | $5.5B | $12.0B | $16.2B | $18.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$12.5B | $10.9B | $15.3B | $2.2B |
| Other Non-Cash Items | -$6.9B | -$37M | -$7.9B | -$14.4B | -$8.6B |
| Operating Cash Flow | $8.5B | $12.0B | $37.8B | $19.7B | $24.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$11.0B | -$28.6B | -$37.8B | -$47.5B |
| Acquisitions (Net) | -$6.4B | $876M | $2.6B | $3.6B | $5.1B |
| Investment Purchases | -$614M | -$1.3B | -$961M | -$3.0B | -$2.7B |
| Investment Sales | $3.4B | $3.9B | $4.2B | $961M | $2.5B |
| Other Investing | $93M | -$1.6B | -$4.3B | $8.3B | $2.8B |
| Investing Cash Flow | -$9.7B | -$9.1B | -$27.0B | -$27.9B | -$39.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $9.6B | $6.5B | $30.0B | $4.4B |
| Stock Repurchased | -$501M | -$1.3B | -$1.2B | -$1.1B | $0 |
| Dividends Paid | -$763M | -$2.6B | -$3.6B | -$2.9B | -$2.5B |
| Other Financing | -$205M | -$441M | -$3.4B | -$2.6B | -$2.1B |
| Financing Cash Flow | -$3.7B | $7.2B | -$713M | $23.4B | -$188M |
| Net Change in Cash | -$3.8B | $6.9B | -$1.9B | $8.5B | -$27.1B |
| Cash End of Period | $12.3B | $24.1B | $35.6B | $53.7B | $38.1B |
| Free Cash Flow | $2.4B | $1.2B | $10.0B | -$17.1B | -$22.0B |