Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

IST:ANSGR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,218	11,539	6,380	1,324	589.83	510.03
Depreciation & Amortization	216.21	174.92	120.43	109.78	82.5	61.82
Other Operating Activities	-14,207	-5,171	-3,713	884.95	364.28	-508.83
Operating Cash Flow	-1,773	6,543	2,787	2,318	1,037	63.01
Operating Cash Flow Growth	-	134.74%	20.23%	123.64%	1545.10%	-85.97%
Capital Expenditures	-72.81	-125.06	-62.43	-33.49	-34.66	-9.12
Sale of Property, Plant & Equipment	-	-	0.01	0.3	5.67	0.1
Purchase / Sale of Intangible Assets	-230.26	-230.26	-138.27	-183.76	-100.88	-64.85
Investment in Securities	-713.83	-4,008	-4,016	2,725	227.35	-1,946
Other Investing Activities	10,248	6,860	2,160	78.03	-655.08	2,413
Investing Cash Flow	9,231	2,497	-2,057	2,586	-557.6	393.66
Total Debt Repaid	-128.68	-74.84	-	-	-	-
Net Debt Issued (Repaid)	-128.68	-74.84	-	-	-	-
Common Dividends Paid	-2,100	-	-	-	-170.79	-144.09
Financing Cash Flow	-2,229	-74.84	-	-	-170.79	-144.09
Foreign Exchange Rate Adjustments	947.81	430.94	508.16	0.13	126.21	-47.48
Net Cash Flow	6,177	9,395	1,238	4,905	434.44	265.11
Free Cash Flow	-1,846	6,417	2,725	2,285	1,002	53.89
Free Cash Flow Growth	-	135.53%	19.25%	128.03%	1759.10%	-87.47%
Free Cash Flow Margin	-2.35%	11.03%	8.43%	15.10%	11.11%	0.83%
Free Cash Flow Per Share	-0.92	3.21	1.36	1.14	0.50	0.03
Cash Income Tax Paid	2,742	2,577	1,539	115.33	202.64	204.42
Levered Free Cash Flow	15,422	7,723	-2,566	2,400	-791.89	-2,191
Unlevered Free Cash Flow	16,138	8,465	-2,214	2,502	-743.06	-2,161

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