Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.40
+0.30 (0.83%)
At close: Sep 5, 2025

IST:AHGAZ Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0131,7644,4782,603130.76
Depreciation & Amortization
1,8991,949747.96407.0191.34
Other Amortization
202.29129.3483.77125.625.43
Loss (Gain) on Sale of Investments
-8.948.3--1,256-
Asset Writedown
---112.8--
Change in Accounts Receivable
439.14-1,1932,567-1,910-364.72
Change in Inventory
-22.79-127.8658.04-62.71-9.35
Change in Accounts Payable
136.81,183-2,4191,911418.71
Change in Unearned Revenue
-414.985.488.76281.12.11
Change in Other Net Operating Assets
3,780-2,460-2,004-2,188-87.63
Other Operating Activities
7,3896,1804,9541,619134.12
Operating Cash Flow
14,4417,4628,3921,546323.83
Operating Cash Flow Growth
121.86%-11.08%442.71%377.54%-
Capital Expenditures
-4,299-9,838-2,808-1,845-304.86
Sale of Property, Plant & Equipment
7.830.5414.534.210.39
Cash Acquisitions
-505.03-505.03-1,640--
Sale (Purchase) of Intangibles
-516.58-498.09-128.19-257.29-21.58
Investment in Securities
---1,256-
Other Investing Activities
1,9061,2501,155432.07178.63
Investing Cash Flow
-3,407-9,591-3,407-409.93-147.43
Long-Term Debt Issued
-1,042491.68851.36483.63
Long-Term Debt Repaid
--67.35-15.46-53.89-587.17
Net Debt Issued (Repaid)
1,419974.93476.22797.47-103.55
Issuance of Common Stock
--434.424,256-
Repurchase of Common Stock
-48.02-541.39-851.77--
Other Financing Activities
-64.832,6823,211-438.37-63.46
Financing Cash Flow
1,3063,1163,2704,615-167.01
Foreign Exchange Rate Adjustments
----152.67-
Miscellaneous Cash Flow Adjustments
-2,444-3,655-5,010--
Net Cash Flow
9,897-2,6683,2455,5989.39
Free Cash Flow
10,142-2,3765,584-298.8718.97
Free Cash Flow Margin
25.34%-7.87%19.30%-1.27%0.51%
Free Cash Flow Per Share
3.90-0.913.73-0.120.01
Cash Interest Paid
350.03270.9799.16396.55187.12
Cash Income Tax Paid
1,4251,2031,345254.3826.86
Levered Free Cash Flow
--9,3791,2202,509-
Unlevered Free Cash Flow
--9,0621,3082,708-
Change in Working Capital
3,918-2,593-1,789-1,968-40.88
Source: S&P Global Market Intelligence. Utility template. Financial Sources.