AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)
Turkey · Delayed Price · Currency is TRY 214.00
+3.00 (1.42%)
Last updated: Nov 9, 2026, 5:59 PM GMT+3
IST:AGESA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,027 | 5,555 | 2,871 | 1,390 | 874.58 | 451.81 |
Depreciation & Amortization | 476.54 | 182.91 | 96.01 | 39.68 | 29.27 | 24.52 |
Other Amortization | 291.62 | 291.62 | 166.56 | 109.94 | 64.08 | 36.85 |
Other Operating Activities | 3,196 | 4,420 | 4,422 | 2,457 | 1,381 | 627.27 |
Operating Cash Flow | 11,992 | 10,450 | 7,556 | 3,997 | 2,349 | 1,140 |
Operating Cash Flow Growth | 6.91% | 38.30% | 89.05% | 70.16% | 105.95% | 109.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,930 | -1,820 | -860.33 | -471.77 | -231.78 | -165.26 |
Sale of Property, Plant & Equipment | 7.72 | 23.89 | 4.02 | 0.25 | 1.58 | 3.76 |
Investment in Securities | -11,496 | -10,959 | -5,435 | -3,828 | -2,423 | -1,099 |
Other Investing Activities | 7,929 | 5,341 | 2,693 | 1,341 | 641.02 | 345.07 |
Investing Cash Flow | -5,490 | -7,414 | -3,598 | -2,959 | -2,013 | -915.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -227.61 | -174.35 | -116.24 | -24.83 | -12.62 | -13.92 |
Net Debt Issued (Repaid) | -227.61 | -174.35 | -116.24 | -24.83 | -12.62 | -13.92 |
Issuance of Common Stock | - | - | - | 40 | - | - |
Common Dividends Paid | -1,170 | -942.2 | -281.81 | -141.11 | - | -200.19 |
Other Financing Activities | -3.75 | -13.62 | -55.44 | -44.78 | - | - |
Financing Cash Flow | -1,402 | -1,130 | -453.49 | -170.73 | -12.62 | -214.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.22 | 0.7 | -3.58 | 52.55 | -0.37 | 41.34 |
Net Cash Flow | 5,104 | 1,907 | 3,501 | 919.96 | 323.21 | 52.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,061 | 8,630 | 6,696 | 3,525 | 2,117 | 975.2 |
Free Cash Flow Growth | 2.06% | 28.89% | 89.95% | 66.51% | 117.08% | 104.39% |
Free Cash Flow Margin | 17.63% | 19.09% | 28.01% | 23.33% | 28.36% | 19.49% |
Free Cash Flow Per Share | 55.90 | 47.95 | 37.20 | 19.58 | 11.76 | 5.42 |
Levered Free Cash Flow | -124,017 | -170,548 | -83,710 | -65,220 | -32,411 | -12,872 |
Unlevered Free Cash Flow | -124,017 | -170,548 | -83,710 | -65,220 | -32,411 | -12,872 |
Free Cash Flow After Leases | 10,061 | 8,630 | 6,696 | 3,525 | 2,117 | 975.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 16.23 | 10.68 | - | - |
Cash Income Tax Paid | 3,125 | 2,199 | 1,010 | 453.03 | 251.43 | 145.07 |