Aksigorta A.S. (IST:AKGRT)
Turkey
· Delayed Price · Currency is TRY 5.52
-0.23 (-4.00%)
Jun 13, 2025, 5:46 PM GMT+3
Aksigorta A.S. 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,936 | 1,857 | 1,185 | -127.35 | 189.4 | 443.97 | Upgrade
|
| Depreciation & Amortization | 241.1 | 165.26 | 93.72 | 61.1 | 43.92 | 52.63 | Upgrade
|
| Other Operating Activities | 1,751 | 2,027 | 811.41 | 1,323 | 264.94 | -89.06 | Upgrade
|
| Operating Cash Flow | 3,927 | 4,049 | 2,090 | 1,257 | 498.25 | 407.53 | Upgrade
|
| Operating Cash Flow Growth | -1.09% | 93.69% | 66.34% | 152.21% | 22.26% | -25.71% | Upgrade
|
| Capital Expenditures | -206.24 | -65.91 | -58.43 | -23.04 | -13.71 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.52 | 2.82 | 3.57 | 3.12 | 0.31 | 0.87 | Upgrade
|
| Purchase / Sale of Intangible Assets | -444.69 | -444.69 | -190.01 | -93.68 | -83.51 | -32.93 | Upgrade
|
| Investment in Securities | -4,444 | -3,846 | -4,759 | -288.09 | -1,081 | -283.35 | Upgrade
|
| Other Investing Activities | 1,419 | 1,110 | 898.48 | 1,064 | 691.07 | 344.72 | Upgrade
|
| Investing Cash Flow | -3,673 | -3,244 | -4,105 | 662.54 | -486.39 | 25.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 544.47 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 544.47 | - | - | Upgrade
|
| Total Debt Repaid | -79.88 | -61.16 | -36.88 | -20.65 | -9.84 | -15.52 | Upgrade
|
| Net Debt Issued (Repaid) | -79.88 | -61.16 | -36.88 | 523.82 | -9.84 | -15.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.46 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -306 | -201.96 | Upgrade
|
| Other Financing Activities | - | - | -544.47 | 950.5 | - | - | Upgrade
|
| Financing Cash Flow | -79.88 | -61.16 | -581.35 | 1,478 | -315.84 | -217.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 426.15 | 417.65 | 908.72 | 6.24 | 86.64 | -52.68 | Upgrade
|
| Net Cash Flow | 600.47 | 1,162 | -1,687 | 3,403 | -217.34 | 162.84 | Upgrade
|
| Free Cash Flow | 3,721 | 3,983 | 2,032 | 1,234 | 484.55 | 403.69 | Upgrade
|
| Free Cash Flow Growth | -4.08% | 96.01% | 64.71% | 154.59% | 20.03% | -25.73% | Upgrade
|
| Free Cash Flow Margin | 25.04% | 27.25% | 20.78% | 20.25% | 12.16% | 12.79% | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 2.47 | 1.26 | 0.77 | 0.79 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 158.16 | 162.45 | 14.87 | 25.73 | 103.91 | 146.85 | Upgrade
|
| Levered Free Cash Flow | -371.32 | 882.7 | -173 | 1,657 | -73.05 | 168.7 | Upgrade
|
| Unlevered Free Cash Flow | -371.32 | 882.7 | -173 | 1,657 | -73.05 | 168.7 | Upgrade
|
| Change in Net Working Capital | 959.43 | -338.42 | 223.34 | -2,195 | 18.25 | 182.78 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.