Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31,656 | $25,811 | $0 |
| Dep. & Amort. | $0 | $1,037 | $648 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20,573 | -$15,402 | $0 |
| Other Non-Cash | $311,198 | $50,759 | $64,036 | $27,500 |
| Operating Cash Flow | $311,198 | $104,025 | $75,094 | $27,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30,598 | -$7,246 | $0 |
| Net Acquisitions | $6 | -$352 | -$186 | -$100 |
| Inv. Purchases | -$133,812 | -$243,350 | -$75,603 | -$50,506 |
| Inv. Sales/Matur. | $56,482 | $29,203 | $31,171 | $35,879 |
| Other Inv. Act. | -$567 | $26,691 | $7,017 | -$51 |
| Investing Cash Flow | -$77,890 | -$218,406 | -$44,848 | -$14,777 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,861 | $55,605 | $605 | $25,119 |
| Stock Issued | $0 | $3,011 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$1,860 | $721,768 | -$526 | -$386 |
| Financing Cash Flow | $136,001 | $780,384 | $79 | $24,733 |
| Forex Effect | -$966 | $968 | $366 | $5,936 |
| Net Chg. in Cash | $368,342 | $207,004 | $30,692 | $43,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,683 | $129,679 | $98,987 | $55,596 |
| End Cash | $705,025 | $336,683 | $129,679 | $98,987 |
| Free Cash Flow | $311,198 | $73,427 | $67,848 | $27,500 |