Skip to main content
logo
Anadolu Anonim Türk Sigorta Sirketi (IST:ANSGR)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.38
-0.52 (-2.27%)
Nov 10, 2026, 4:10 PM GMT+3

IST:ANSGR Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,02713,43111,5396,3801,324589.83
Depreciation & Amortization
477.94359.86174.92120.43109.7882.5
Other Operating Activities
-3,790-6,473-5,171-3,713884.95364.28
Operating Cash Flow
12,7157,3186,5432,7872,3181,037
Operating Cash Flow Growth
-11.86%134.74%20.23%123.64%1545.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-175.36-147.94-125.06-62.43-33.49-34.66
Sale of Property, Plant & Equipment
---0.010.35.67
Purchase / Sale of Intangible Assets
-1,029-438.36-230.26-138.27-183.76-100.88
Investment in Securities
-12,911-6,643-4,008-4,0162,725227.35
Other Investing Activities
16,73010,7156,8602,16078.03-655.08
Investing Cash Flow
2,6143,4862,497-2,0572,586-557.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-100.61-82.93-74.84---
Net Debt Issued (Repaid)
-100.61-82.93-74.84---
Common Dividends Paid
-2,750-2,100----170.79
Financing Cash Flow
-2,851-2,183-74.84---170.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
95.08400.2430.94508.160.13126.21
Net Cash Flow
12,5739,0219,3951,2384,905434.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,5397,1706,4172,7252,2851,002
Free Cash Flow Growth
-11.73%135.53%19.25%128.03%1759.10%
Free Cash Flow Margin
11.42%8.12%11.03%8.43%15.10%11.11%
Free Cash Flow Per Share
6.273.583.211.361.140.50
Levered Free Cash Flow
625.4210,3217,723-2,5662,400-791.89
Unlevered Free Cash Flow
1,88211,2208,465-2,2142,502-743.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4,7503,3552,5771,539115.33202.64