AG Anadolu Grubu Holding A.S. (IST:AGHOL)
Turkey · Delayed Price · Currency is TRY 31.96
+1.30 (4.24%)
Aug 31, 2026, 3:15 PM GMT+3
IST:AGHOL 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 | Jun '26 Jun 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 | 4,327 | 2,506 | 6,781 | 28,354 | 15,639 | 1,291 |
Depreciation & Amortization | 33,419 | 30,676 | 29,633 | 20,798 | 13,870 | 3,424 |
Loss (Gain) From Sale of Assets | -3,960 | -3,798 | -1,410 | -884.34 | -1,422 | -1,198 |
Asset Writedown & Restructuring Costs | 194.55 | 138.03 | 34.67 | 39.3 | 830.06 | 268.29 |
Loss (Gain) From Sale of Investments | 4,463 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 535.82 | 3,479 | 4,152 | -2,422 | -695.56 | 551.82 |
Provision & Write-off of Bad Debts | 115.06 | 95.84 | 697.96 | 53.29 | 26.47 | 9.01 |
Other Operating Activities | 23,214 | 23,252 | 18,122 | 23,812 | 13,510 | 6,116 |
Change in Accounts Receivable | 63.81 | -6,862 | 316.98 | -5,163 | 1,173 | -2,762 |
Change in Inventory | -1,669 | 5,211 | 8,029 | -6,374 | -12,899 | -4,203 |
Change in Accounts Payable | 172.62 | 5,692 | 6,651 | 3,143 | 5,716 | 8,500 |
Change in Unearned Revenue | 2,363 | 1,986 | -937.65 | 1,647 | 477.07 | 80.6 |
Change in Other Net Operating Assets | 8,879 | 210.82 | 2,322 | -2,660 | -250.73 | 1,302 |
Operating Cash Flow | 71,995 | 62,527 | 74,471 | 60,383 | 36,231 | 13,406 |
Operating Cash Flow Growth | 14.31% | -16.04% | 23.33% | 66.66% | 170.26% | 40.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -32,501 | -35,096 | -39,977 | -26,728 | -13,584 | -4,302 |
Sale of Property, Plant & Equipment | 1,249 | 1,060 | 3,142 | 2,497 | 1,091 | 571.59 |
Cash Acquisitions | 4,208 | -31,140 | -5,392 | -3,929 | -405.11 | -2,978 |
Divestitures | 232.85 | 232.85 | 951.67 | - | 1,498 | 659.03 |
Investment in Securities | - | - | -1,478 | -837.23 | -1,058 | -522.17 |
Other Investing Activities | - | - | - | -1,176 | -998.29 | 57.83 |
Investing Cash Flow | -26,811 | -64,943 | -42,754 | -30,173 | -13,457 | -6,513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 136,821 | 118,604 | 75,843 | 62,859 | 16,012 |
Long-Term Debt Repaid | - | -135,197 | -117,260 | -72,915 | -50,331 | -17,675 |
Net Debt Issued (Repaid) | -11,370 | 1,623 | 1,344 | 2,928 | 12,528 | -1,663 |
Common Dividends Paid | -5,280 | -1,443 | -1,114 | -412.82 | -119.73 | -1,791 |
Other Financing Activities | -22,852 | -29,124 | -17,061 | -5,669 | -8,665 | -1,484 |
Financing Cash Flow | -39,502 | -28,944 | -16,831 | -3,153 | 3,743 | -4,938 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,134 | 438.33 | -7,117 | -2,059 | -2,148 | 1,337 |
Miscellaneous Cash Flow Adjustments | -3,286 | -2,782 | -14,949 | -19,664 | -9,699 | - |
Net Cash Flow | 260.62 | -33,704 | -7,179 | 5,334 | 14,671 | 3,292 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 39,494 | 27,431 | 34,494 | 33,655 | 22,647 | 9,104 |
Free Cash Flow Growth | 98.31% | -20.48% | 2.49% | 48.61% | 148.75% | 32.96% |
Free Cash Flow Margin | 5.46% | 3.88% | 4.72% | 6.21% | 7.08% | 11.19% |
Free Cash Flow Per Share | 16.22 | 11.26 | 14.16 | 13.82 | 9.30 | 3.74 |
Levered Free Cash Flow | 4,826 | -28,886 | -510.38 | 4,841 | 13,641 | 4,223 |
Unlevered Free Cash Flow | 35,494 | 4,946 | 32,543 | 20,190 | 22,787 | 6,685 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45,798 | 52,137 | 48,375 | 19,410 | 11,679 | 3,613 |
Cash Income Tax Paid | 10,016 | 6,380 | 10,740 | 9,317 | 5,655 | 1,243 |
Change in Working Capital | 9,810 | 6,237 | 16,381 | -9,406 | -5,784 | 2,917 |