AG Anadolu Grubu Holding A.S. (IST:AGHOL)

IST:AGHOL Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,592	2,506	6,781	28,354	15,639	1,291
Depreciation & Amortization	31,556	30,676	29,633	20,798	13,870	3,424
Loss (Gain) From Sale of Assets	-3,890	-3,798	-1,410	-884.34	-1,422	-1,198
Asset Writedown & Restructuring Costs	109.14	138.03	34.67	39.3	830.06	268.29
Loss (Gain) From Sale of Investments	4,043	-	-	-	-	-
Loss (Gain) on Equity Investments	1,887	3,479	4,152	-2,422	-695.56	551.82
Provision & Write-off of Bad Debts	160.26	95.84	697.96	53.29	26.47	9.01
Other Operating Activities	26,877	23,252	18,122	23,812	13,510	6,116
Change in Accounts Receivable	-1,462	-6,862	316.98	-5,163	1,173	-2,762
Change in Inventory	9,571	5,211	8,029	-6,374	-12,899	-4,203
Change in Accounts Payable	-666.48	5,692	6,651	3,143	5,716	8,500
Change in Unearned Revenue	1,800	1,986	-937.65	1,647	477.07	80.6
Change in Other Net Operating Assets	7,292	210.82	2,322	-2,660	-250.73	1,302
Operating Cash Flow	80,748	62,527	74,471	60,383	36,231	13,406
Operating Cash Flow Growth	35.15%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34,086	-35,096	-39,977	-26,728	-13,584	-4,302
Sale of Property, Plant & Equipment	1,181	1,060	3,142	2,497	1,091	571.59
Cash Acquisitions	3,773	-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	-28,900	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-11,629	1,623	1,344	2,928	12,528	-1,663
Common Dividends Paid	-1,443	-1,443	-1,114	-412.82	-119.73	-1,791
Other Financing Activities	-28,647	-29,124	-17,061	-5,669	-8,665	-1,484
Financing Cash Flow	-41,720	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,573	438.33	-7,117	-2,059	-2,148	1,337
Miscellaneous Cash Flow Adjustments	-3,462	-2,782	-14,949	-19,664	-9,699	-
Net Cash Flow	4,093	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	46,661	27,431	34,494	33,655	22,647	9,104
Free Cash Flow Growth	142.29%	-20.48%	2.49%	48.61%	148.75%	32.96%
Free Cash Flow Margin	6.50%	3.88%	4.72%	6.21%	7.08%	11.19%
Free Cash Flow Per Share	19.16	11.26	14.16	13.82	9.30	3.74
Levered Free Cash Flow	6,878	-28,886	-510.38	4,841	13,641	4,223
Unlevered Free Cash Flow	39,667	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	50,039	52,137	48,375	19,410	11,679	3,613
Cash Income Tax Paid	7,322	6,380	10,740	9,317	5,655	1,243
Change in Working Capital	16,535	6,237	16,381	-9,406	-5,784	2,917

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error