IST:ANSGR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	11,539	6,380	1,324	589.83	510.03	Upgrade
Depreciation & Amortization	174.92	120.43	109.78	82.5	61.82	Upgrade
Other Operating Activities	-5,171	-3,713	884.95	364.28	-508.83	Upgrade
Operating Cash Flow	6,543	2,787	2,318	1,037	63.01	Upgrade
Operating Cash Flow Growth	134.74%	20.23%	123.64%	1545.10%	-85.97%	Upgrade
Capital Expenditures	-125.06	-62.43	-33.49	-34.66	-9.12	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.3	5.67	0.1	Upgrade
Purchase / Sale of Intangible Assets	-230.26	-138.27	-183.76	-100.88	-64.85	Upgrade
Investment in Securities	-4,008	-4,016	2,725	227.35	-1,946	Upgrade
Other Investing Activities	6,860	2,160	78.03	-655.08	2,413	Upgrade
Investing Cash Flow	2,497	-2,057	2,586	-557.6	393.66	Upgrade
Total Debt Repaid	-74.84	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-74.84	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-170.79	-144.09	Upgrade
Financing Cash Flow	-74.84	-	-	-170.79	-144.09	Upgrade
Foreign Exchange Rate Adjustments	430.94	508.16	0.13	126.21	-47.48	Upgrade
Net Cash Flow	9,395	1,238	4,905	434.44	265.11	Upgrade
Free Cash Flow	6,417	2,725	2,285	1,002	53.89	Upgrade
Free Cash Flow Growth	135.53%	19.25%	128.03%	1759.10%	-87.47%	Upgrade
Free Cash Flow Margin	11.03%	8.43%	15.10%	11.11%	0.83%	Upgrade
Free Cash Flow Per Share	12.84	5.45	4.57	2.00	0.11	Upgrade
Cash Income Tax Paid	2,577	1,539	115.33	202.64	204.42	Upgrade
Levered Free Cash Flow	7,723	-2,566	2,400	-791.89	-2,191	Upgrade
Unlevered Free Cash Flow	8,465	-2,214	2,502	-743.06	-2,161	Upgrade
Change in Net Working Capital	125.3	4,399	-3,147	-428.82	2,299	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.