Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,999 | $0 | $0 | $1,307,527 |
| Dep. & Amort. | $0 | $0 | $0 | $29,704 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $68,684 | $4,636,934 | $2,909,452 | $76,166 |
| Operating Cash Flow | $106,683 | $4,636,934 | $2,909,452 | $1,413,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$13,863 | -$9,994 | -$13,597 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | -$83,595 | -$3,338,781 | -$7,063,169 | -$3,800,682 |
| Inv. Sales/Matur. | $10,123 | $396,319 | $5,305,683 | $3,303,523 |
| Other Inv. Act. | -$2,272 | $584,450 | $1,252,991 | -$598,749 |
| Investing Cash Flow | -$75,961 | -$2,371,874 | -$514,489 | -$1,109,505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$34,320 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $1,881 | $2,449 | -$2,579,032 | $0 |
| Other Fin. Act. | -$1,355 | $0 | -$30,883 | -$83,263 |
| Financing Cash Flow | $526 | -$34,320 | -$2,609,915 | -$83,263 |
| Forex Effect | $10,711 | -$1,655,535 | $1,774,149 | $25,394 |
| Net Chg. in Cash | $41,959 | $575,204 | $1,559,197 | $246,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,848 | $4,137,517 | $2,578,320 | $2,332,297 |
| End Cash | $177,807 | $4,712,722 | $4,137,517 | $2,578,320 |
| Free Cash Flow | $106,461 | $4,623,071 | $2,899,458 | $1,399,800 |