TKYVY OTC
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR
1W: +0.0%
1M: +7.1%
3M: +7.1%
YTD: +7.1%
1Y: +7.1%
3Y: +125.0%
5Y: +3.4%
$6.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.4B
-89.9% ▼
5Y CAGR: -13.5%
Capital Expenditures
$26.2B
+0.0% ▲
5Y CAGR: +55.7%
Free Cash Flow
$5.2B
-98.3% ▼
5Y CAGR: -39.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168.9B
-145.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $25.8B | $31.7B | $0 | $83.7B |
| Depreciation & Amort. | $0 | $648M | $1.0B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$15.4B | $20.6B | $0 | -$231.4B |
| Other Non-Cash Items | $27.5B | $64.0B | $50.8B | $311.2B | $179.0B |
| Operating Cash Flow | $27.5B | $75.1B | $104.0B | $311.2B | $31.4B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7.2B | -$30.6B | $0 | -$26.2B |
| Acquisitions (Net) | -$100M | -$186M | -$352M | $6M | $9.4B |
| Investment Purchases | -$50.5B | -$75.6B | -$243.4B | -$133.8B | -$326.3B |
| Investment Sales | $35.9B | $31.2B | $29.2B | $56.5B | $103.0B |
| Other Investing | -$51M | $7.0B | $26.7B | -$567M | -$1.32T |
| Investing Cash Flow | -$14.8B | -$44.8B | -$218.4B | -$77.9B | -$1.56T |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.1B | $605M | $55.6B | $137.9B | $388.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$603K | $0 | $0 | $0 | $0 |
| Other Financing | -$386M | -$526M | $721.8B | -$1.9B | $961.1B |
| Financing Cash Flow | $24.7B | $79M | $780.4B | $136.0B | $1.35T |
| Net Change in Cash | $43.4B | $30.7B | $207.0B | $368.3B | -$168.9B |
| Cash End of Period | $99.0B | $129.7B | $336.7B | $705.0B | $536.1B |
| Free Cash Flow | $27.5B | $67.8B | $73.4B | $311.2B | $5.2B |