Aksigorta A.S. (IST:AKGRT)
Turkey · Delayed Price · Currency is TRY 6.09
+0.01 (0.16%)
Sep 4, 2026, 6:09 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.
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 | 2,294 | 2,486 | 1,857 | 1,185 | -127.35 | 189.4 |
Depreciation & Amortization | 343.12 | 284.76 | 165.26 | 93.72 | 61.1 | 43.92 |
Other Operating Activities | 7,002 | 4,575 | 2,027 | 811.41 | 1,323 | 264.94 |
Operating Cash Flow | 9,640 | 7,345 | 4,049 | 2,090 | 1,257 | 498.25 |
Operating Cash Flow Growth | 239.54% | 81.42% | 93.69% | 66.34% | 152.21% | 22.26% |
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 | -366.44 | -346.07 | -65.91 | -58.43 | -23.04 | -13.71 |
Sale of Property, Plant & Equipment | 11.79 | 4.21 | 2.82 | 3.57 | 3.12 | 0.31 |
Purchase / Sale of Intangible Assets | -548.5 | -567.89 | -444.69 | -190.01 | -93.68 | -83.51 |
Investment in Securities | -5,904 | -6,329 | -3,846 | -4,759 | -288.09 | -1,081 |
Other Investing Activities | 2,162 | 2,006 | 1,110 | 898.48 | 1,064 | 691.07 |
Investing Cash Flow | -4,644 | -5,232 | -3,244 | -4,105 | 662.54 | -486.39 |
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 |
Short-Term Debt Issued | - | - | - | - | 544.47 | - |
Total Debt Issued | - | - | - | - | 544.47 | - |
Total Debt Repaid | -223.29 | -194.5 | -61.16 | -36.88 | -20.65 | -9.84 |
Lease Payments | -194.5 | -194.5 | -61.16 | - | - | - |
Net Debt Issued (Repaid) | -223.29 | -194.5 | -61.16 | -36.88 | 523.82 | -9.84 |
Issuance of Common Stock | - | - | - | - | 3.46 | - |
Common Dividends Paid | - | - | - | - | - | -306 |
Other Financing Activities | -70.97 | -70.97 | - | -544.47 | 950.5 | - |
Financing Cash Flow | -294.26 | -265.47 | -61.16 | -581.35 | 1,478 | -315.84 |
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 | 440.39 | 640 | 417.65 | 908.72 | 6.24 | 86.64 |
Net Cash Flow | 5,142 | 2,487 | 1,162 | -1,687 | 3,403 | -217.34 |
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 | 9,274 | 6,999 | 3,983 | 2,032 | 1,234 | 484.55 |
Free Cash Flow Growth | 237.34% | 75.73% | 96.01% | 64.71% | 154.59% | 20.03% |
Free Cash Flow Margin | 47.93% | 43.48% | 27.25% | 20.78% | 20.25% | 12.16% |
Free Cash Flow Per Share | 5.75 | 4.34 | 2.47 | 1.26 | 0.77 | 0.79 |
Levered Free Cash Flow | 3,412 | 448.46 | 887.03 | -173 | 1,657 | -73.05 |
Unlevered Free Cash Flow | 3,412 | 448.46 | 887.03 | -173 | 1,657 | -73.05 |
Free Cash Flow After Leases | 9,079 | 6,805 | 3,922 | 2,032 | 1,234 | 484.55 |
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 Income Tax Paid | 499.4 | 376.07 | 162.45 | 14.87 | 25.73 | 103.91 |