ANSGR.E — Anadolu Anonim Turk Sigorta Sti Cashflow Statement
0.000.00%
Last trade - 00:00- TRY57.76bn
- TRY28.38bn
- TRY112.41bn
Annual cashflow statement for Anadolu Anonim Turk Sigorta Sti, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -306 | -501 | -1,097 | -3,352 | -1,012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,037 | 2,318 | 2,787 | 6,543 | 7,318 |
| Capital Expenditures | -136 | -217 | -201 | -355 | -586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | 2,804 | -1,856 | 2,852 | 4,072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | 2,586 | -2,057 | 2,497 | 3,486 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | 0 | 0 | -74.8 | -2,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 434 | 4,905 | 1,238 | 9,395 | 9,021 |