Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,306 | $2,854 | $1,392 | $686 |
| Dep. & Amort. | $83 | $53 | $46 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $675 | $94 | $1,113 | $953 |
| Operating Cash Flow | $5,064 | $3,001 | $2,551 | $1,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$23 | -$18 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,463 | -$10,890 | -$4,392 | -$1,873 |
| Inv. Sales/Matur. | $13,339 | $6,433 | $1,235 | $281 |
| Other Inv. Act. | $2,100 | $2,477 | $1,847 | $189 |
| Investing Cash Flow | -$3,068 | -$2,002 | -$1,329 | -$1,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,036 | -$518 | -$449 | -$368 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,119 | -$518 | -$449 | -$368 |
| Forex Effect | $25 | $0 | $0 | $0 |
| Net Chg. in Cash | $902 | $480 | $772 | -$243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,676 | $1,196 | $423 | $666 |
| End Cash | $2,578 | $1,676 | $1,196 | $423 |
| Free Cash Flow | $5,020 | $2,978 | $3,074 | $1,885 |