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 | $32 | $26 | $0 |
| Dep. & Amort. | $0 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21 | -$15 | $0 |
| Other Non-Cash | $311 | $51 | $64 | $27 |
| Operating Cash Flow | $311 | $104 | $75 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | -$7 | $0 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$134 | -$243 | -$76 | -$51 |
| Inv. Sales/Matur. | $56 | $29 | $31 | $36 |
| Other Inv. Act. | -$1 | $27 | $7 | -$0 |
| Investing Cash Flow | -$78 | -$218 | -$45 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | $56 | $1 | $25 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$2 | $722 | -$1 | -$0 |
| Financing Cash Flow | $136 | $780 | $0 | $25 |
| Forex Effect | -$1 | $1 | $0 | $6 |
| Net Chg. in Cash | $368 | $207 | $31 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $130 | $99 | $56 |
| End Cash | $705 | $337 | $130 | $99 |
| Free Cash Flow | $311 | $73 | $68 | $27 |