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Quick Sigorta A.S. (IST:QUICK)
Turkey flag Turkey · Delayed Price · Currency is TRY
60.85
+0.75 (1.25%)
Last updated: Sep 7, 2026, 2:13 PM GMT+3

Quick Sigorta A.S. Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,43010,0075,4124,4422,415401.48
Depreciation & Amortization
270.82209.35156.4151.2913.314.56
Other Operating Activities
-21,294-7,2614,6653,3021,350-369.33
Operating Cash Flow
-11,5932,95510,2347,7963,77936.72
Operating Cash Flow Growth
--71.12%31.27%106.30%10191.90%-90.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,143-377.44-1,228-805.69-123.79-26.61
Sale of Property, Plant & Equipment
365.37683.03146.5541.336.99118.59
Investment in Securities
-4,0282,178-2,769-2,393-1,156-1,261
Other Investing Activities
12,28111,4258,1902,530119.12271.75
Investing Cash Flow
7,47613,9084,340-627.74-1,154-897.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-68,83937.37597.62--
Net Debt Issued (Repaid)
125,42068,83937.37597.62--
Common Dividends Paid
-1,693-691.6----
Other Financing Activities
-122,609-67,279217.5889.79--
Financing Cash Flow
1,119868.82254.871,487--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.8925.74-47.69162.0169.9856.52
Net Cash Flow
-2,96917,75814,7808,8182,695-803.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12,7362,5789,0066,9903,65510.11
Free Cash Flow Growth
--71.38%28.83%91.24%36047.45%-97.47%
Free Cash Flow Margin
-22.70%4.70%33.01%47.46%70.40%0.48%
Free Cash Flow Per Share
-29.395.9520.7816.138.440.16
Levered Free Cash Flow
-9,17111,0275,2712,076-269.85
Unlevered Free Cash Flow
-9,70711,1945,4012,076-269.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5,9902,373480.0475.755.2351.41