Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey · Delayed Price · Currency is TRY 39.70
+0.86 (2.21%)
At close: Sep 4, 2026
IST:AHGAZ 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 | 5,151 | 2,889 | 2,309 | 4,478 | 2,603 | 130.76 |
Depreciation & Amortization | 3,760 | 3,045 | 2,551 | 747.96 | 407.01 | 91.34 |
Other Amortization | 302.64 | 350.8 | 169.3 | 83.77 | 125.62 | 5.43 |
Loss (Gain) on Sale of Investments | -2.34 | 49.43 | 10.87 | - | -1,256 | - |
Asset Writedown | - | - | - | -112.8 | - | - |
Change in Accounts Receivable | -344.83 | -618.85 | -1,562 | 2,567 | -1,910 | -364.72 |
Change in Inventory | -47.97 | 72.12 | -167.36 | 58.04 | -62.71 | -9.35 |
Change in Accounts Payable | -397.65 | -12.81 | 1,548 | -2,419 | 1,911 | 418.71 |
Change in Unearned Revenue | 5.65 | -0.67 | 7.17 | 8.76 | 281.1 | 2.11 |
Change in Other Net Operating Assets | 6,738 | 4,663 | -3,220 | -2,004 | -2,188 | -87.63 |
Other Operating Activities | 4,978 | 5,524 | 8,089 | 4,954 | 1,619 | 134.12 |
Operating Cash Flow | 20,181 | 15,998 | 9,768 | 8,392 | 1,546 | 323.83 |
Operating Cash Flow Growth | 8.31% | 63.79% | 16.39% | 442.71% | 377.54% | - |
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 | -3,994 | -5,369 | -12,877 | -2,808 | -1,845 | -304.86 |
Sale of Property, Plant & Equipment | 4.69 | 15.05 | 0.71 | 14.53 | 4.21 | 0.39 |
Cash Acquisitions | - | - | -661.05 | -1,640 | - | - |
Sale (Purchase) of Intangibles | -701.34 | -535.47 | -651.96 | -128.19 | -257.29 | -21.58 |
Investment in Securities | - | - | - | - | 1,256 | - |
Other Investing Activities | 1,830 | 2,076 | 1,636 | 1,155 | 432.07 | 178.63 |
Investing Cash Flow | -2,861 | -3,814 | -12,554 | -3,407 | -409.93 | -147.43 |
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 | - | - | 1,364 | 491.68 | 851.36 | 483.63 |
Long-Term Debt Repaid | - | -398.58 | -88.15 | -15.46 | -53.89 | -587.17 |
Lease Payments | -91.63 | -127.3 | -88.15 | -15.46 | -53.89 | -16.79 |
Net Debt Issued (Repaid) | -1,316 | -398.58 | 1,276 | 476.22 | 797.47 | -103.55 |
Issuance of Common Stock | - | - | - | 434.42 | 4,256 | - |
Repurchase of Common Stock | -2,137 | -1,460 | -708.64 | -851.77 | - | - |
Other Financing Activities | -1,827 | -2,080 | 3,511 | 3,211 | -438.37 | -63.46 |
Financing Cash Flow | -5,280 | -3,939 | 4,078 | 3,270 | 4,615 | -167.01 |
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 | - | - | - | - | -152.67 | - |
Miscellaneous Cash Flow Adjustments | -3,919 | -2,849 | -4,784 | -5,010 | - | - |
Net Cash Flow | 8,121 | 5,397 | -3,492 | 3,245 | 5,598 | 9.39 |
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 | 16,186 | 10,629 | -3,110 | 5,584 | -298.87 | 18.97 |
Free Cash Flow Growth | 57.42% | - | - | - | - | - |
Free Cash Flow Margin | 25.57% | 19.71% | -7.87% | 19.30% | -1.27% | 0.51% |
Free Cash Flow Per Share | 6.23 | 4.09 | -1.20 | 3.73 | -0.12 | 0.01 |
Levered Free Cash Flow | 61,334 | 15,000 | -10,141 | 1,220 | 2,509 | - |
Unlevered Free Cash Flow | 61,675 | 15,353 | -9,727 | 1,308 | 2,708 | - |
Free Cash Flow After Leases | 16,095 | 10,502 | -3,198 | 5,569 | -352.77 | 2.18 |
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 | 459.28 | 473.74 | 354.68 | 99.16 | 396.55 | 187.12 |
Cash Income Tax Paid | 2,896 | 2,037 | 1,574 | 1,345 | 254.38 | 26.86 |
Change in Working Capital | 5,954 | 4,103 | -3,394 | -1,789 | -1,968 | -40.88 |