Aygaz A.S. (IST:AYGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
127.30
-1.20 (-0.93%)
Jun 5, 2025, 12:38 PM GMT+3

Aygaz A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1402,1238,5966,848670.11-24.89
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Depreciation & Amortization
1,0801,1301,1771,056183.12155.76
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Loss (Gain) From Sale of Assets
80.9780.56-70.39-44.06-11.8-60.34
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Asset Writedown & Restructuring Costs
-12.27-26.45-11.09-29.860.2-1.25
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Loss (Gain) on Equity Investments
-1,537-1,665-7,348-6,163-423.09193.09
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Other Operating Activities
-271.55-597.38-1,811-2,009252.24103.62
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Change in Accounts Receivable
-136.731,39660.93-1,135-396.07-100.09
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Change in Inventory
850.84388.142,69131.06-1,033-137.05
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Change in Accounts Payable
-622.19-2,697-1,984863.221,298245.42
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Change in Unearned Revenue
-6.960.6453.45-12.411.220.75
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Change in Other Net Operating Assets
-311.03275.471,41833.17-306.26-98.52
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Operating Cash Flow
1,254407.132,773-561.9235.01276.5
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Operating Cash Flow Growth
57.95%-85.32%---15.01%-52.14%
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Capital Expenditures
-3,005-3,104-1,013-611.89-189.06-85.89
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Sale of Property, Plant & Equipment
114.62122.06270.32104.9727.7267.02
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Divestitures
124124729.25514.7464.58-
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Sale (Purchase) of Intangibles
-9.55-9.55-100.54-70.14-7.04-0.88
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Investment in Securities
-168.58-44.12-628.67-424.8-56.66-
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Other Investing Activities
5,8844,1624,36334.87.5322.52
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Investing Cash Flow
2,9391,2513,620-452.73-158.41-0.13
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Long-Term Debt Issued
-2,1942,8276,3771,5601,298
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Long-Term Debt Repaid
--2,559-6,346-4,829-693.73-1,102
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Net Debt Issued (Repaid)
321.08-365.45-3,5181,547865.85196.05
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Common Dividends Paid
-1,830-1,830-454.07-308.26-149.94-149.94
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Other Financing Activities
818.71690.45-350.97-504.88-64.27-123.53
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Financing Cash Flow
-690.59-1,505-4,324734.2651.63-77.42
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Foreign Exchange Rate Adjustments
115.4183.4221.87-1,361-15.3797.94
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Miscellaneous Cash Flow Adjustments
-1,344-1,364-1,585---
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Net Cash Flow
2,273-1,028706.73-1,641712.86296.89
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Free Cash Flow
-1,751-2,6961,760-1,17445.95190.62
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Free Cash Flow Growth
-----75.89%-58.29%
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Free Cash Flow Margin
-2.21%-3.30%1.88%-1.65%0.29%1.88%
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Free Cash Flow Per Share
-7.97-12.278.01-4.290.210.87
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Cash Interest Paid
165.09278.941,126750.36176.19181.11
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Cash Income Tax Paid
235.17358.99435.62-19.75137.2257.71
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Levered Free Cash Flow
1,249-2,1422,041-944.7529.0695.13
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Unlevered Free Cash Flow
1,361-1,9882,653-297178.46218.48
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Change in Net Working Capital
-2,277787.9-1,7781,222211.3346.95
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.