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 | -$299,877,620 | -$355,029,354 | -$123,778,868 |
| Other Non-Cash | $185,624,866 | $374,418,653 | $122,579,098 | $288,770,332 |
| Operating Cash Flow | $185,624,866 | $74,541,033 | -$232,450,256 | $164,991,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $25,395 | -$493,545 | $0 |
| Inv. Purchases | -$108,833,591 | -$108,603,589 | -$52,305,193 | -$14,976,476 |
| Inv. Sales/Matur. | $4,309,655 | $5,518,051 | $82,123,136 | $2,941,405 |
| Other Inv. Act. | -$167,902 | -$1,062,894 | $702,616 | -$77,634 |
| Investing Cash Flow | -$104,691,838 | -$104,123,037 | $30,027,014 | -$12,112,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,849,196 | $42,955,674 | $2,165,641 | $29,958,761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$788,005 | -$724,717 | -$611,191 | -$586,030 |
| Financing Cash Flow | $48,061,191 | $42,230,957 | $1,554,450 | $29,372,731 |
| Forex Effect | -$355,982 | $2,094,136 | $191,615 | -$1,019,179 |
| Net Chg. in Cash | $128,638,237 | $14,743,089 | -$200,677,177 | $181,232,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,091,137 | $504,348,048 | $705,025,225 | $523,792,914 |
| End Cash | $647,729,374 | $519,091,137 | $504,348,048 | $705,025,225 |
| Free Cash Flow | $185,624,866 | $74,541,033 | -$232,450,256 | $164,991,464 |