Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)

IST:ANHYT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7,858	5,994	4,306	2,854	1,392	685.58
Depreciation & Amortization	344.58	130.43	83.33	53.16	45.7	39.74
Other Operating Activities	-3,335	3,434	675.23	93.89	1,113	953.36
Operating Cash Flow	4,868	9,558	5,064	3,001	2,551	1,679
Operating Cash Flow Growth	-59.04%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-349.82	-181.42	-23.49	-10.56	-13.08	-33.81
Sale of Property, Plant & Equipment	81.13	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	-3,947	-6,633	-5,124	-4,457	-3,157	-1,592
Other Investing Activities	5,299	4,203	2,098	2,472	1,555	183.07
Investing Cash Flow	953.1	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Repaid	-180.21	-146.57	-83.26	-	-	-
Net Debt Issued (Repaid)	-180.21	-146.57	-83.26	-	-	-
Common Dividends Paid	-3,622	-2,579	-1,036	-518.18	-449.49	-368.34
Financing Cash Flow	-3,803	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-87.41	43.33	25.39	-	-	-
Net Cash Flow	1,931	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,518	9,377	5,041	2,990	2,537	1,645
Free Cash Flow Growth	-61.90%	86.02%	68.57%	17.85%	54.26%	15.31%
Free Cash Flow Margin	9.73%	24.80%	21.59%	18.32%	32.36%	33.51%
Free Cash Flow Per Share	10.51	21.81	11.72	6.95	5.90	3.83
Levered Free Cash Flow	-94,290	-136,866	-72,136	-125,360	2,934	2,057
Unlevered Free Cash Flow	-94,240	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	7.46	169.23	13.61	12.72
Cash Income Tax Paid	2,906	1,888	1,309	721.84	337.96	177.03

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error