IST: ANSGR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	8,925	6,380	1,324	589.83	510.03	449.2	Upgrade
Depreciation & Amortization	147.47	119.24	109.78	82.5	61.82	45.46	Upgrade
Other Operating Activities	-1,996	-3,712	884.95	364.28	-508.83	-45.63	Upgrade
Operating Cash Flow	7,077	2,787	2,318	1,037	63.01	449.02	Upgrade
Operating Cash Flow Growth	217.03%	20.23%	123.64%	1545.10%	-85.97%	-	Upgrade
Capital Expenditures	-9.38	-62.43	-33.49	-34.66	-9.12	-19.01	Upgrade
Sale of Property, Plant & Equipment	-0	0.01	0.3	5.67	0.1	0.79	Upgrade
Purchase / Sale of Intangible Assets	-138.27	-138.27	-183.76	-100.88	-64.85	-51.54	Upgrade
Investment in Securities	-2,418	-4,016	2,725	227.35	-1,946	-570.75	Upgrade
Other Investing Activities	-110.48	2,160	78.03	-655.08	2,413	519.25	Upgrade
Investing Cash Flow	-2,677	-2,057	2,586	-557.6	393.66	-121.26	Upgrade
Common Dividends Paid	-	-	-	-170.79	-144.09	-106.38	Upgrade
Financing Cash Flow	-	-	-	-170.79	-144.09	-106.38	Upgrade
Foreign Exchange Rate Adjustments	-	508.16	0.13	126.21	-47.48	95.82	Upgrade
Net Cash Flow	4,400	1,238	4,905	434.44	265.11	317.21	Upgrade
Free Cash Flow	7,067	2,725	2,285	1,002	53.89	430.02	Upgrade
Free Cash Flow Growth	253.11%	19.25%	128.03%	1759.10%	-87.47%	-	Upgrade
Free Cash Flow Margin	14.12%	8.48%	15.10%	11.11%	0.83%	8.36%	Upgrade
Free Cash Flow Per Share	14.13	5.45	4.57	2.00	0.11	0.86	Upgrade
Cash Income Tax Paid	2,479	1,539	115.33	202.64	204.42	54.67	Upgrade
Levered Free Cash Flow	6,917	-2,686	2,400	-791.89	-2,191	426.52	Upgrade
Unlevered Free Cash Flow	7,643	-2,334	2,502	-743.06	-2,161	458.87	Upgrade
Change in Net Working Capital	-1,309	4,399	-3,147	-428.82	2,299	-266.18	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.