Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$299,878 | -$355,029 | -$123,779 |
| Other Non-Cash | $185,625 | $374,419 | $122,579 | $288,770 |
| Operating Cash Flow | $185,625 | $74,541 | -$232,450 | $164,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $25 | -$494 | $0 |
| Inv. Purchases | -$108,834 | -$108,604 | -$52,305 | -$14,976 |
| Inv. Sales/Matur. | $4,310 | $5,518 | $82,123 | $2,941 |
| Other Inv. Act. | -$168 | -$1,063 | $703 | -$78 |
| Investing Cash Flow | -$104,692 | -$104,123 | $30,027 | -$12,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,849 | $42,956 | $2,166 | $29,959 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$788 | -$725 | -$611 | -$586 |
| Financing Cash Flow | $48,061 | $42,231 | $1,554 | $29,373 |
| Forex Effect | -$356 | $2,094 | $192 | -$1,019 |
| Net Chg. in Cash | $128,638 | $14,743 | -$200,677 | $181,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,091 | $504,348 | $705,025 | $523,793 |
| End Cash | $647,729 | $519,091 | $504,348 | $705,025 |
| Free Cash Flow | $185,625 | $74,541 | -$232,450 | $164,991 |