Anadolu Hayat Emeklilik Anonim Sirketi
AELIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,305,802 | $2,853,815 | $1,391,752 | $685,585 |
| Dep. & Amort. | $83,330 | $53,156 | $45,700 | $37,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $675,233 | $93,894 | $1,113,057 | $953,361 |
| Operating Cash Flow | $5,064,365 | $3,000,866 | $2,550,509 | $1,678,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,671 | -$22,640 | -$18,266 | -$58,445 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,462,854 | -$10,890,207 | -$4,391,525 | -$1,872,638 |
| Inv. Sales/Matur. | $13,339,197 | $6,433,103 | $1,234,532 | $280,833 |
| Other Inv. Act. | $2,100,346 | $2,477,381 | $1,846,653 | $188,689 |
| Investing Cash Flow | -$3,067,982 | -$2,002,363 | -$1,328,606 | -$1,461,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,263 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,036,050 | -$518,176 | -$449,493 | -$368,340 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,119,313 | -$518,176 | -$449,493 | -$368,340 |
| Forex Effect | $25,394 | $0 | $0 | $0 |
| Net Chg. in Cash | $902,464 | $480,327 | $772,410 | -$243,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,675,855 | $1,195,528 | $423,270 | $666,498 |
| End Cash | $2,578,320 | $1,675,855 | $1,195,528 | $423,270 |
| Free Cash Flow | $5,019,694 | $2,978,226 | $3,074,407 | $1,885,181 |