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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,994	5,994	4,306	2,854	1,392	685.58
Depreciation & Amortization	130.43	130.43	83.33	53.16	45.7	39.74
Other Operating Activities	1,596	3,434	675.23	93.89	1,113	953.36
Operating Cash Flow	7,721	9,558	5,064	3,001	2,551	1,679
Operating Cash Flow Growth	12.12%	88.74%	68.76%	17.66%	51.93%	17.15%
Capital Expenditures	-200.69	-181.42	-23.49	-10.56	-13.08	-33.81
Sale of Property, Plant & Equipment	-2.48	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	-5,049	-6,633	-5,124	-4,457	-3,157	-1,592
Other Investing Activities	4,475	4,203	2,098	2,472	1,555	183.07
Investing Cash Flow	-906.8	-2,741	-3,068	-2,002	-1,329	-1,462
Total Debt Repaid	-164.53	-146.57	-83.26	-	-	-
Net Debt Issued (Repaid)	-164.53	-146.57	-83.26	-	-	-
Common Dividends Paid	-3,622	-2,579	-1,036	-518.18	-449.49	-368.34
Financing Cash Flow	-3,787	-2,726	-1,119	-518.18	-449.49	-368.34
Foreign Exchange Rate Adjustments	-1,731	43.33	25.39	-	-	-
Net Cash Flow	1,296	4,135	902.46	480.33	772.41	-151.22
Free Cash Flow	7,520	9,377	5,041	2,990	2,537	1,645
Free Cash Flow Growth	9.56%	86.02%	68.57%	17.85%	54.26%	15.31%
Free Cash Flow Margin	18.56%	24.80%	21.59%	18.32%	32.36%	33.51%
Free Cash Flow Per Share	-	21.81	11.72	6.95	5.90	3.83
Cash Interest Paid	-	-	7.46	169.23	13.61	12.72
Cash Income Tax Paid	1,888	1,888	1,309	721.84	337.96	177.03
Levered Free Cash Flow	-140,357	-136,866	-72,136	-125,360	2,934	2,057
Unlevered Free Cash Flow	-140,322	-136,832	-72,115	-125,347	2,943	2,065

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