Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

Turkey · Delayed Price · Currency is TRY

80.65

-2.35 (-2.83%)

Sep 5, 2025, 6:08 PM GMT+3

IST:ANHYT 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	4,608	4,306	2,854	1,392	685.58	526.94	Upgrade
Depreciation & Amortization	110.55	83.33	53.16	45.7	39.74	31.35	Upgrade
Other Operating Activities	5,577	675.23	93.89	1,113	953.36	874.6	Upgrade
Operating Cash Flow	10,295	5,064	3,001	2,551	1,679	1,433	Upgrade
Operating Cash Flow Growth	192.91%	68.76%	17.66%	51.93%	17.15%	100.86%	Upgrade
Capital Expenditures	-29.51	-23.49	-10.56	-13.08	-33.81	-6.44	Upgrade
Sale of Property, Plant & Equipment	-1.81	2.14	5.32	291.29	5.62	4.52	Upgrade
Purchase / Sale of Intangible Assets	-21.18	-21.18	-12.08	-5.18	-24.64	-11.73	Upgrade
Investment in Securities	-8,643	-5,124	-4,457	-3,157	-1,592	-1,364	Upgrade
Other Investing Activities	2,979	2,098	2,472	1,555	183.07	519.47	Upgrade
Investing Cash Flow	-5,717	-3,068	-2,002	-1,329	-1,462	-857.7	Upgrade
Total Debt Repaid	-148.47	-83.26	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-148.47	-83.26	-	-	-	-	Upgrade
Common Dividends Paid	-2,579	-1,036	-518.18	-449.49	-368.34	-287.44	Upgrade
Financing Cash Flow	-2,727	-1,119	-518.18	-449.49	-368.34	-287.44	Upgrade
Foreign Exchange Rate Adjustments	144.01	25.39	-	-	-	-	Upgrade
Net Cash Flow	1,995	902.46	480.33	772.41	-151.22	287.75	Upgrade
Free Cash Flow	10,266	5,041	2,990	2,537	1,645	1,426	Upgrade
Free Cash Flow Growth	194.15%	68.57%	17.85%	54.26%	15.31%	103.27%	Upgrade
Free Cash Flow Margin	34.43%	21.59%	18.32%	32.36%	33.51%	49.21%	Upgrade
Free Cash Flow Per Share	23.87	11.72	6.95	5.90	3.83	3.32	Upgrade
Cash Interest Paid	41.72	7.46	169.23	13.61	12.72	-	Upgrade
Cash Income Tax Paid	1,639	1,309	721.84	337.96	177.03	148.83	Upgrade
Levered Free Cash Flow	-253,497	-72,136	-125,360	2,934	2,057	1,126	Upgrade
Unlevered Free Cash Flow	-253,469	-72,115	-125,347	2,943	2,065	1,126	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.