Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey
· Delayed Price · Currency is TRY 26.60
+1.06 (4.15%)
At close: Jun 4, 2025, 6:00 PM GMT+3
IST:AHGAZ 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,586 | 1,764 | 4,478 | 2,603 | 130.76 |
| Depreciation & Amortization | 1,869 | 1,949 | 747.96 | 407.01 | 91.34 |
| Other Amortization | 135.63 | 129.34 | 83.77 | 125.62 | 5.43 |
| Loss (Gain) on Sale of Investments | -42.28 | 8.3 | - | -1,256 | - |
| Asset Writedown | - | - | -112.8 | - | - |
| Change in Accounts Receivable | -518.52 | -1,193 | 2,567 | -1,910 | -364.72 |
| Change in Inventory | -66.66 | -127.86 | 58.04 | -62.71 | -9.35 |
| Change in Accounts Payable | 1,133 | 1,183 | -2,419 | 1,911 | 418.71 |
| Change in Unearned Revenue | 0.04 | 5.48 | 8.76 | 281.1 | 2.11 |
| Change in Other Net Operating Assets | 930.98 | -2,460 | -2,004 | -2,188 | -87.63 |
| Other Operating Activities | 7,834 | 6,180 | 4,954 | 1,619 | 134.12 |
| Operating Cash Flow | 12,885 | 7,462 | 8,392 | 1,546 | 323.83 |
| Operating Cash Flow Growth | 53.53% | -11.08% | 442.71% | 377.54% | - |
| Capital Expenditures | -9,688 | -9,838 | -2,808 | -1,845 | -304.86 |
| Sale of Property, Plant & Equipment | 8.36 | 0.54 | 14.53 | 4.21 | 0.39 |
| Cash Acquisitions | -505.03 | -505.03 | -1,640 | - | - |
| Sale (Purchase) of Intangibles | -470.18 | -498.09 | -128.19 | -257.29 | -21.58 |
| Investment in Securities | - | - | - | 1,256 | - |
| Other Investing Activities | 1,261 | 1,250 | 1,155 | 432.07 | 178.63 |
| Investing Cash Flow | -9,394 | -9,591 | -3,407 | -409.93 | -147.43 |
| Long-Term Debt Issued | - | 1,042 | 491.68 | 851.36 | 483.63 |
| Long-Term Debt Repaid | - | -67.35 | -15.46 | -53.89 | -587.17 |
| Net Debt Issued (Repaid) | 1,371 | 974.93 | 476.22 | 797.47 | -103.55 |
| Issuance of Common Stock | - | - | 434.42 | 4,256 | - |
| Repurchase of Common Stock | -143.48 | -541.39 | -851.77 | - | - |
| Other Financing Activities | 2,249 | 2,682 | 3,211 | -438.37 | -63.46 |
| Financing Cash Flow | 3,476 | 3,116 | 3,270 | 4,615 | -167.01 |
| Foreign Exchange Rate Adjustments | - | - | - | -152.67 | - |
| Miscellaneous Cash Flow Adjustments | -2,870 | -3,655 | -5,010 | - | - |
| Net Cash Flow | 4,098 | -2,668 | 3,245 | 5,598 | 9.39 |
| Free Cash Flow | 3,197 | -2,376 | 5,584 | -298.87 | 18.97 |
| Free Cash Flow Margin | 9.13% | -7.87% | 19.30% | -1.27% | 0.51% |
| Free Cash Flow Per Share | 1.23 | -0.91 | 3.73 | -0.12 | 0.01 |
| Cash Interest Paid | 283.57 | 270.97 | 99.16 | 396.55 | 187.12 |
| Cash Income Tax Paid | 1,527 | 1,203 | 1,345 | 254.38 | 26.86 |
| Levered Free Cash Flow | -1,834 | -9,379 | 1,220 | 2,509 | - |
| Unlevered Free Cash Flow | -1,478 | -9,062 | 1,308 | 2,708 | - |
| Change in Net Working Capital | -4,394 | 2,492 | -2,577 | -3,415 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.