Aygaz A.S. (IST:AYGAZ)
Turkey · Delayed Price · Currency is TRY 255.75
-4.25 (-1.63%)
Nov 10, 2026, 6:09 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13,820 | 4,997 | 2,123 | 8,596 | 6,848 | 670.11 |
Depreciation & Amortization | 1,573 | 1,429 | 1,130 | 1,177 | 1,056 | 183.12 |
Loss (Gain) From Sale of Assets | -1,294 | -1,271 | 80.56 | -70.39 | -44.06 | -11.8 |
Asset Writedown & Restructuring Costs | -3.41 | -8 | -26.45 | -11.09 | -29.86 | 0.2 |
Loss (Gain) on Equity Investments | -11,208 | -2,399 | -1,665 | -7,348 | -6,163 | -423.09 |
Other Operating Activities | -486.53 | -334.72 | -597.38 | -1,811 | -2,009 | 252.24 |
Change in Accounts Receivable | -1,276 | 727.47 | 1,396 | 60.93 | -1,135 | -396.07 |
Change in Inventory | -1,484 | 259.41 | 388.14 | 2,691 | 31.06 | -1,033 |
Change in Accounts Payable | 5,581 | -303.09 | -2,697 | -1,984 | 863.22 | 1,298 |
Change in Unearned Revenue | -4.5 | -82.63 | 0.64 | 53.45 | -12.41 | 1.22 |
Change in Other Net Operating Assets | -5,490 | -830.86 | 275.47 | 1,418 | 33.17 | -306.26 |
Operating Cash Flow | -273.32 | 2,183 | 407.13 | 2,773 | -561.9 | 235.01 |
Operating Cash Flow Growth | - | 436.07% | -85.32% | - | - | -15.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,799 | -1,622 | -3,104 | -1,013 | -537.81 | -189.06 |
Sale of Property, Plant & Equipment | 1,468 | 1,413 | 122.06 | 270.32 | 104.97 | 27.72 |
Divestitures | - | - | 124 | 729.25 | 514.74 | 64.58 |
Sale (Purchase) of Intangibles | 0.79 | - | -9.55 | -100.54 | -70.14 | -7.04 |
Sale (Purchase) of Real Estate | 1.46 | - | - | -0.02 | -74.5 | -5.47 |
Investment in Securities | -263.19 | -137.08 | -44.12 | -628.67 | -424.8 | -56.66 |
Other Investing Activities | 2,920 | 3,964 | 4,162 | 4,363 | 34.8 | 7.53 |
Investing Cash Flow | 2,328 | 3,618 | 1,251 | 3,620 | -452.73 | -158.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 2,154 | 2,194 | 2,827 | 6,377 | 1,560 |
Long-Term Debt Repaid | - | -1,578 | -2,559 | -6,346 | -4,829 | -693.73 |
Lease Payments | -151.15 | -66.8 | -107.99 | -174.53 | -313.46 | -109.83 |
Net Debt Issued (Repaid) | -292.53 | 575.54 | -365.45 | -3,518 | 1,547 | 865.85 |
Common Dividends Paid | -2,314 | -3,279 | -1,830 | -454.07 | -308.26 | -149.94 |
Other Financing Activities | 1,642 | 1,184 | 690.45 | -350.97 | -504.88 | -64.27 |
Financing Cash Flow | -964.52 | -1,520 | -1,505 | -4,324 | 734.2 | 651.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.12 | 313.78 | 183.4 | 221.87 | -1,361 | -15.37 |
Miscellaneous Cash Flow Adjustments | -1,628 | -1,077 | -1,364 | -1,585 | - | - |
Net Cash Flow | -263.26 | 3,517 | -1,028 | 706.73 | -1,641 | 712.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,072 | 560.55 | -2,696 | 1,760 | -1,100 | 45.95 |
Free Cash Flow Growth | - | - | - | - | - | -75.89% |
Free Cash Flow Margin | -2.04% | 0.63% | -3.30% | 1.88% | -1.54% | 0.29% |
Free Cash Flow Per Share | - | - | -12.27 | 8.01 | -4.02 | 0.21 |
Levered Free Cash Flow | 1,502 | 394.7 | -2,142 | 2,041 | -870.66 | 29.06 |
Unlevered Free Cash Flow | 2,276 | 1,077 | -1,988 | 2,653 | -222.91 | 178.46 |
Free Cash Flow After Leases | -2,223 | 493.75 | -2,804 | 1,585 | -1,413 | -63.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | - | - | 278.94 | 1,126 | 750.36 | 176.19 |
Cash Income Tax Paid | - | - | 358.99 | 435.62 | -19.75 | 137.22 |
Change in Working Capital | -2,674 | -229.71 | -636.94 | 2,239 | -220.04 | -435.77 |