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 | $31,655,931 | $25,811,449 | $0 |
| Dep. & Amort. | $0 | $1,036,525 | $647,743 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20,573,415 | -$15,401,581 | $0 |
| Other Non-Cash | $311,197,741 | $50,758,937 | $64,036,358 | $27,499,593 |
| Operating Cash Flow | $311,197,741 | $104,024,808 | $75,093,969 | $27,499,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30,598,017 | -$7,246,138 | $0 |
| Net Acquisitions | $6,178 | -$351,608 | -$186,463 | -$100,000 |
| Inv. Purchases | -$133,811,526 | -$243,350,079 | -$75,602,777 | -$50,505,860 |
| Inv. Sales/Matur. | $56,481,932 | $29,202,857 | $31,171,083 | $35,879,472 |
| Other Inv. Act. | -$567,000 | $26,690,647 | $7,016,784 | -$50,842 |
| Investing Cash Flow | -$77,890,416 | -$218,406,200 | -$44,847,511 | -$14,777,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $137,861,263 | $55,604,565 | $604,982 | $25,119,388 |
| Stock Issued | $0 | $3,010,866 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$603 |
| Other Fin. Act. | -$1,860,405 | $721,768,238 | -$525,763 | -$385,590 |
| Financing Cash Flow | $136,000,858 | $780,383,669 | $79,219 | $24,733,195 |
| Forex Effect | -$965,947 | $968,372 | $366,155 | $5,935,716 |
| Net Chg. in Cash | $368,342,236 | $207,003,836 | $30,691,832 | $43,391,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,682,989 | $129,679,153 | $98,987,321 | $55,596,047 |
| End Cash | $705,025,225 | $336,682,989 | $129,679,153 | $98,987,321 |
| Free Cash Flow | $311,197,741 | $73,426,791 | $67,847,831 | $27,499,593 |