Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)
Turkey · Delayed Price · Currency is TRY 104.20
+0.20 (0.19%)
Sep 4, 2026, 1:10 PM GMT+3
IST:ANHYT 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 | 7,100 | 5,994 | 4,306 | 2,854 | 1,392 | 685.58 |
Depreciation & Amortization | 260.31 | 130.43 | 83.33 | 53.16 | 45.7 | 39.74 |
Other Operating Activities | -1,004 | 3,434 | 675.23 | 93.89 | 1,113 | 953.36 |
Operating Cash Flow | 6,356 | 9,558 | 5,064 | 3,001 | 2,551 | 1,679 |
Operating Cash Flow Growth | -38.26% | 88.74% | 68.76% | 17.66% | 51.93% | 17.15% |
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 | -247.16 | -181.42 | -23.49 | -10.56 | -13.08 | -33.81 |
Sale of Property, Plant & Equipment | 0.22 | 0.18 | 2.14 | 5.32 | 291.29 | 5.62 |
Purchase / Sale of Intangible Assets | -129.38 | -129.38 | -21.18 | -12.08 | -5.18 | -24.64 |
Investment in Securities | -4,421 | -6,633 | -5,124 | -4,457 | -3,157 | -1,592 |
Other Investing Activities | 4,172 | 4,203 | 2,098 | 2,472 | 1,555 | 183.07 |
Investing Cash Flow | -625.65 | -2,741 | -3,068 | -2,002 | -1,329 | -1,462 |
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 |
Total Debt Repaid | -179.34 | -146.57 | -83.26 | - | - | - |
Net Debt Issued (Repaid) | -179.34 | -146.57 | -83.26 | - | - | - |
Common Dividends Paid | -3,622 | -2,579 | -1,036 | -518.18 | -449.49 | -368.34 |
Financing Cash Flow | -3,802 | -2,726 | -1,119 | -518.18 | -449.49 | -368.34 |
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 | -57.87 | 43.33 | 25.39 | - | - | - |
Net Cash Flow | 1,871 | 4,135 | 902.46 | 480.33 | 772.41 | -151.22 |
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 | 6,109 | 9,377 | 5,041 | 2,990 | 2,537 | 1,645 |
Free Cash Flow Growth | -40.49% | 86.02% | 68.57% | 17.85% | 54.26% | 15.31% |
Free Cash Flow Margin | 14.13% | 24.80% | 21.59% | 18.32% | 32.36% | 33.51% |
Free Cash Flow Per Share | 14.21 | 21.81 | 11.72 | 6.95 | 5.90 | 3.83 |
Levered Free Cash Flow | -118,945 | -136,866 | -72,136 | -125,360 | 2,934 | 2,057 |
Unlevered Free Cash Flow | -118,900 | -136,832 | -72,115 | -125,347 | 2,943 | 2,065 |
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 | 0.33 | - | 7.46 | 169.23 | 13.61 | 12.72 |
Cash Income Tax Paid | 2,553 | 1,888 | 1,309 | 721.84 | 337.96 | 177.03 |