Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)

Turkey · Delayed Price · Currency is TRY

27.84

-0.36 (-1.28%)

Aug 12, 2026, 12:55 PM GMT+3

IST:ANSGR Cash Flow Statement

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

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15,608	13,431	11,539	6,380	1,324	589.83
Depreciation & Amortization	421.61	359.86	174.92	120.43	109.78	82.5
Other Operating Activities	-7,735	-6,473	-5,171	-3,713	884.95	364.28
Operating Cash Flow	8,295	7,318	6,543	2,787	2,318	1,037
Operating Cash Flow Growth	207.81%	11.86%	134.74%	20.23%	123.64%	1545.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-509.99	-147.94	-125.06	-62.43	-33.49	-34.66
Sale of Property, Plant & Equipment	-	-	-	0.01	0.3	5.67
Purchase / Sale of Intangible Assets	-438.36	-438.36	-230.26	-138.27	-183.76	-100.88
Investment in Securities	-11,079	-6,643	-4,008	-4,016	2,725	227.35
Other Investing Activities	12,681	10,715	6,860	2,160	78.03	-655.08
Investing Cash Flow	653.61	3,486	2,497	-2,057	2,586	-557.6

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt Repaid	-115.51	-82.93	-74.84	-	-	-
Net Debt Issued (Repaid)	-115.51	-82.93	-74.84	-	-	-
Common Dividends Paid	-2,750	-2,100	-	-	-	-170.79
Financing Cash Flow	-2,866	-2,183	-74.84	-	-	-170.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	271.2	400.2	430.94	508.16	0.13	126.21
Net Cash Flow	6,354	9,021	9,395	1,238	4,905	434.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	7,785	7,170	6,417	2,725	2,285	1,002
Free Cash Flow Growth	215.80%	11.73%	135.53%	19.25%	128.03%	1759.10%
Free Cash Flow Margin	7.42%	8.12%	11.03%	8.43%	15.10%	11.11%
Free Cash Flow Per Share	3.89	3.58	3.21	1.36	1.14	0.50
Levered Free Cash Flow	4,670	10,321	7,723	-2,566	2,400	-791.89
Unlevered Free Cash Flow	5,915	11,220	8,465	-2,214	2,502	-743.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Income Tax Paid	3,980	3,355	2,577	1,539	115.33	202.64