Aygaz A.S. (IST:AYGAZ)
Turkey · Delayed Price · Currency is TRY 182.40
+1.40 (0.77%)
Sep 29, 2025, 6:08 PM GMT+3
Aygaz A.S. Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,308 | 2,123 | 8,596 | 6,848 | 670.11 | -24.89 | Upgrade |
Depreciation & Amortization | 1,039 | 1,130 | 1,177 | 1,056 | 183.12 | 155.76 | Upgrade |
Loss (Gain) From Sale of Assets | -58.67 | 80.56 | -70.39 | -44.06 | -11.8 | -60.34 | Upgrade |
Asset Writedown & Restructuring Costs | -2.52 | -26.45 | -11.09 | -29.86 | 0.2 | -1.25 | Upgrade |
Loss (Gain) on Equity Investments | -1,506 | -1,665 | -7,348 | -6,163 | -423.09 | 193.09 | Upgrade |
Other Operating Activities | -1,048 | -597.38 | -1,811 | -2,009 | 252.24 | 103.62 | Upgrade |
Change in Accounts Receivable | 781.43 | 1,396 | 60.93 | -1,135 | -396.07 | -100.09 | Upgrade |
Change in Inventory | -61.58 | 388.14 | 2,691 | 31.06 | -1,033 | -137.05 | Upgrade |
Change in Accounts Payable | -659.48 | -2,697 | -1,984 | 863.22 | 1,298 | 245.42 | Upgrade |
Change in Unearned Revenue | 13.73 | 0.64 | 53.45 | -12.41 | 1.22 | 0.75 | Upgrade |
Change in Other Net Operating Assets | -284.32 | 275.47 | 1,418 | 33.17 | -306.26 | -98.52 | Upgrade |
Operating Cash Flow | 1,521 | 407.13 | 2,773 | -561.9 | 235.01 | 276.5 | Upgrade |
Operating Cash Flow Growth | -41.64% | -85.32% | - | - | -15.01% | -52.14% | Upgrade |
Capital Expenditures | -3,268 | -3,104 | -1,013 | -611.89 | -189.06 | -85.89 | Upgrade |
Sale of Property, Plant & Equipment | 110.65 | 122.06 | 270.32 | 104.97 | 27.72 | 67.02 | Upgrade |
Divestitures | 334.48 | 124 | 729.25 | 514.74 | 64.58 | - | Upgrade |
Sale (Purchase) of Intangibles | -12.23 | -9.55 | -100.54 | -70.14 | -7.04 | -0.88 | Upgrade |
Sale (Purchase) of Real Estate | -0.86 | - | -0.02 | -0.41 | -5.47 | -2.91 | Upgrade |
Investment in Securities | -172.89 | -44.12 | -628.67 | -424.8 | -56.66 | - | Upgrade |
Other Investing Activities | 4,629 | 4,162 | 4,363 | 34.8 | 7.53 | 22.52 | Upgrade |
Investing Cash Flow | 1,620 | 1,251 | 3,620 | -452.73 | -158.41 | -0.13 | Upgrade |
Long-Term Debt Issued | - | 2,194 | 2,827 | 6,377 | 1,560 | 1,298 | Upgrade |
Long-Term Debt Repaid | - | -2,559 | -6,346 | -4,829 | -693.73 | -1,102 | Upgrade |
Net Debt Issued (Repaid) | 338.99 | -365.45 | -3,518 | 1,547 | 865.85 | 196.05 | Upgrade |
Common Dividends Paid | -2,618 | -1,830 | -454.07 | -308.26 | -149.94 | -149.94 | Upgrade |
Other Financing Activities | 923.17 | 690.45 | -350.97 | -504.88 | -64.27 | -123.53 | Upgrade |
Financing Cash Flow | -1,356 | -1,505 | -4,324 | 734.2 | 651.63 | -77.42 | Upgrade |
Foreign Exchange Rate Adjustments | 212.78 | 183.4 | 221.87 | -1,361 | -15.37 | 97.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -923.46 | -1,364 | -1,585 | - | - | - | Upgrade |
Net Cash Flow | 1,075 | -1,028 | 706.73 | -1,641 | 712.86 | 296.89 | Upgrade |
Free Cash Flow | -1,747 | -2,696 | 1,760 | -1,174 | 45.95 | 190.62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -75.89% | -58.29% | Upgrade |
Free Cash Flow Margin | -2.32% | -3.30% | 1.88% | -1.65% | 0.29% | 1.88% | Upgrade |
Free Cash Flow Per Share | -7.95 | -12.27 | 8.01 | -4.29 | 0.21 | 0.87 | Upgrade |
Cash Interest Paid | 116.53 | 278.94 | 1,126 | 750.36 | 176.19 | 181.11 | Upgrade |
Cash Income Tax Paid | 179.65 | 358.99 | 435.62 | -19.75 | 137.22 | 57.71 | Upgrade |
Levered Free Cash Flow | -1,196 | -2,142 | 2,041 | -944.75 | 29.06 | 95.13 | Upgrade |
Unlevered Free Cash Flow | -1,088 | -1,988 | 2,653 | -297 | 178.46 | 218.48 | Upgrade |
Change in Working Capital | -210.22 | -636.94 | 2,239 | -220.04 | -435.77 | -89.48 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.