AG Anadolu Grubu Holding A.S. (IST:AGHOL)
Turkey · Delayed Price · Currency is TRY 27.92
-0.98 (-3.39%)
Nov 28, 2025, 6:09 PM GMT+3
IST:AGHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -60.47 | 5,181 | 28,354 | 15,639 | 1,291 | -350.65 | Upgrade |
Depreciation & Amortization | 24,120 | 22,639 | 20,798 | 13,870 | 3,424 | 3,138 | Upgrade |
Loss (Gain) From Sale of Assets | -44.39 | -1,077 | -884.34 | -1,422 | -1,198 | -309.46 | Upgrade |
Asset Writedown & Restructuring Costs | 160.42 | 26.49 | 39.3 | 830.06 | 268.29 | 24.18 | Upgrade |
Loss (Gain) From Sale of Investments | -3,626 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3,829 | 3,172 | -2,422 | -695.56 | 551.82 | 279.79 | Upgrade |
Provision & Write-off of Bad Debts | 381.55 | 533.24 | 53.29 | 26.47 | 9.01 | 52.47 | Upgrade |
Other Operating Activities | 20,414 | 13,870 | 23,812 | 13,510 | 6,116 | 4,404 | Upgrade |
Change in Accounts Receivable | -3,530 | 242.17 | -5,163 | 1,173 | -2,762 | -115.98 | Upgrade |
Change in Inventory | 271.58 | 6,134 | -6,374 | -12,899 | -4,203 | -1,432 | Upgrade |
Change in Accounts Payable | 4,570 | 5,081 | 3,143 | 5,716 | 8,500 | 2,759 | Upgrade |
Change in Unearned Revenue | -298.79 | -716.35 | 1,647 | 477.07 | 80.6 | 168.38 | Upgrade |
Change in Other Net Operating Assets | -2,386 | 1,774 | -2,660 | -250.73 | 1,302 | 1,066 | Upgrade |
Operating Cash Flow | 43,789 | 56,895 | 60,383 | 36,231 | 13,406 | 9,527 | Upgrade |
Operating Cash Flow Growth | -35.93% | -5.78% | 66.66% | 170.26% | 40.72% | 32.74% | Upgrade |
Capital Expenditures | -27,372 | -30,542 | -26,728 | -13,584 | -4,302 | -2,680 | Upgrade |
Sale of Property, Plant & Equipment | -398.2 | 2,401 | 2,497 | 1,091 | 571.59 | 1,501 | Upgrade |
Cash Acquisitions | -27,452 | -4,119 | -3,929 | -405.11 | -2,978 | - | Upgrade |
Divestitures | -272.75 | 727.07 | - | 1,498 | 659.03 | - | Upgrade |
Investment in Securities | -477.33 | -1,130 | -837.23 | -1,058 | -522.17 | -278.68 | Upgrade |
Other Investing Activities | - | - | -1,176 | -998.29 | 57.83 | 395.8 | Upgrade |
Investing Cash Flow | -55,973 | -32,663 | -30,173 | -13,457 | -6,513 | -1,061 | Upgrade |
Long-Term Debt Issued | - | 90,612 | 75,843 | 62,859 | 16,012 | 12,878 | Upgrade |
Long-Term Debt Repaid | - | -89,585 | -72,915 | -50,331 | -17,675 | -16,361 | Upgrade |
Net Debt Issued (Repaid) | 7,479 | 1,027 | 2,928 | 12,528 | -1,663 | -3,483 | Upgrade |
Common Dividends Paid | -1,167 | -851.27 | -412.82 | -119.73 | -1,791 | -183.32 | Upgrade |
Other Financing Activities | -15,133 | -13,034 | -5,669 | -8,665 | -1,484 | -1,203 | Upgrade |
Financing Cash Flow | -8,821 | -12,858 | -3,153 | 3,743 | -4,938 | -4,869 | Upgrade |
Foreign Exchange Rate Adjustments | -483.76 | -5,437 | -2,059 | -2,148 | 1,337 | 351.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -6,771 | -11,421 | -19,664 | -9,699 | - | - | Upgrade |
Net Cash Flow | -28,260 | -5,485 | 5,334 | 14,671 | 3,292 | 3,949 | Upgrade |
Free Cash Flow | 16,417 | 26,353 | 33,655 | 22,647 | 9,104 | 6,847 | Upgrade |
Free Cash Flow Growth | -49.50% | -21.70% | 48.61% | 148.75% | 32.96% | 39.17% | Upgrade |
Free Cash Flow Margin | 3.06% | 4.67% | 6.21% | 7.08% | 11.19% | 11.03% | Upgrade |
Free Cash Flow Per Share | 6.74 | 10.82 | 13.82 | 9.30 | 3.74 | 2.81 | Upgrade |
Cash Interest Paid | 42,356 | 36,958 | 19,410 | 11,679 | 3,613 | 2,194 | Upgrade |
Cash Income Tax Paid | 3,130 | 8,206 | 9,317 | 5,655 | 1,243 | 451.8 | Upgrade |
Levered Free Cash Flow | -19,649 | -6,769 | 4,841 | 13,641 | 4,223 | 3,918 | Upgrade |
Unlevered Free Cash Flow | 7,239 | 18,483 | 20,190 | 22,787 | 6,685 | 5,619 | Upgrade |
Change in Working Capital | -1,373 | 12,515 | -9,406 | -5,784 | 2,917 | 2,445 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.