Aksigorta A.S. (IST:AKGRT)

Aksigorta A.S. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	588.71	1,857	1,185	-127.35	189.4	443.97
Depreciation & Amortization	60.5	165.26	93.72	61.1	43.92	52.63
Other Operating Activities	2,350	2,027	811.41	1,323	264.94	-89.06
Operating Cash Flow	2,999	4,049	2,090	1,257	498.25	407.53
Operating Cash Flow Growth	-39.63%	93.69%	66.34%	152.21%	22.26%	-25.71%
Capital Expenditures	-440.59	-65.91	-58.43	-23.04	-13.71	-3.84
Sale of Property, Plant & Equipment	4.51	2.82	3.57	3.12	0.31	0.87
Purchase / Sale of Intangible Assets	-308.41	-444.69	-190.01	-93.68	-83.51	-32.93
Investment in Securities	-4,634	-3,846	-4,759	-288.09	-1,081	-283.35
Other Investing Activities	1,782	1,110	898.48	1,064	691.07	344.72
Investing Cash Flow	-3,596	-3,244	-4,105	662.54	-486.39	25.47
Short-Term Debt Issued	-	-	-	544.47	-	-
Total Debt Issued	-	-	-	544.47	-	-
Total Debt Repaid	-119.48	-61.16	-36.88	-20.65	-9.84	-15.52
Net Debt Issued (Repaid)	-119.48	-61.16	-36.88	523.82	-9.84	-15.52
Issuance of Common Stock	-	-	-	3.46	-	-
Common Dividends Paid	-	-	-	-	-306	-201.96
Other Financing Activities	-	-	-544.47	950.5	-	-
Financing Cash Flow	-119.48	-61.16	-581.35	1,478	-315.84	-217.48
Foreign Exchange Rate Adjustments	622.96	417.65	908.72	6.24	86.64	-52.68
Net Cash Flow	-93.95	1,162	-1,687	3,403	-217.34	162.84
Free Cash Flow	2,558	3,983	2,032	1,234	484.55	403.69
Free Cash Flow Growth	-48.84%	96.01%	64.71%	154.59%	20.03%	-25.73%
Free Cash Flow Margin	16.26%	27.25%	20.78%	20.25%	12.16%	12.79%
Free Cash Flow Per Share	-	2.47	1.26	0.77	0.79	0.66
Cash Income Tax Paid	14.04	162.45	14.87	25.73	103.91	146.85
Levered Free Cash Flow	-1,343	882.7	-173	1,657	-73.05	168.7
Unlevered Free Cash Flow	-1,343	882.7	-173	1,657	-73.05	168.7

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.