Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $1,308 | $777 |
| Dep. & Amort. | $0 | $0 | $30 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,637 | $2,909 | $76 | $535 |
| Operating Cash Flow | $4,637 | $2,909 | $1,413 | $1,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,339 | -$7,063 | -$3,801 | -$10,226 |
| Inv. Sales/Matur. | $396 | $5,306 | $3,304 | $6,780 |
| Other Inv. Act. | $584 | $1,253 | -$599 | $1,738 |
| Investing Cash Flow | -$2,372 | -$514 | -$1,110 | -$1,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,579 | $0 | $0 |
| Other Fin. Act. | $0 | -$31 | -$83 | $0 |
| Financing Cash Flow | -$34 | -$2,610 | -$83 | $0 |
| Forex Effect | -$1,656 | $1,774 | $25 | $0 |
| Net Chg. in Cash | $575 | $1,559 | $246 | -$385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,138 | $2,578 | $2,332 | $2,718 |
| End Cash | $4,713 | $4,138 | $2,578 | $2,332 |
| Free Cash Flow | $4,623 | $2,899 | $1,400 | -$13 |