Türkiye Sigorta A.S. (IST:TURSG)

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,589	12,781	6,186	962.4	1,086	1,161
Depreciation & Amortization	135.25	108.38	67.33	39.59	28.19	20.29
Other Amortization	0.19	0.19	0.25	0.77	2.7	3.45
Other Operating Activities	-7,592	-10,231	806.44	3,035	-478	-492.62
Operating Cash Flow	8,133	2,659	7,060	4,038	639.16	692.58
Operating Cash Flow Growth	61.02%	-62.34%	74.85%	531.72%	-7.71%	31.53%
Capital Expenditures	-60.12	-69.03	-122.46	-75.81	-29.5	-19.71
Sale of Property, Plant & Equipment	5.62	4.18	2.95	14.7	7.82	4.88
Purchase / Sale of Intangible Assets	-193.38	-163.12	-43.22	-21.79	-19.54	-8.92
Investment in Securities	-31,041	-7,394	-11,604	-4,665	-2,046	213.45
Other Investing Activities	15,802	13,107	9,819	1,315	1,722	724.65
Investing Cash Flow	-15,486	5,485	-1,948	-3,432	-364.29	914.35
Total Debt Repaid	-22.01	-32.86	-25.32	-12.65	-7.43	-7.83
Net Debt Issued (Repaid)	-22.01	-32.86	-25.32	-12.65	-7.43	-7.83
Issuance of Common Stock	7.07	7.07	-	-	-	-
Common Dividends Paid	-1,000	-1,000	-155.56	-530.22	-493	-560.86
Other Financing Activities	5,659	-15,586	13,402	1,871	-	-
Financing Cash Flow	4,644	-16,612	13,221	1,328	-500.43	-568.69
Foreign Exchange Rate Adjustments	435.07	575.38	157.59	210.27	282.18	46.64
Net Cash Flow	-2,275	-7,892	18,491	2,144	56.62	1,085
Free Cash Flow	8,073	2,590	6,938	3,962	609.66	672.87
Free Cash Flow Growth	63.62%	-62.67%	75.11%	549.85%	-9.39%	36.33%
Free Cash Flow Margin	10.97%	4.32%	24.04%	39.45%	11.20%	14.74%
Free Cash Flow Per Share	0.81	0.26	0.69	0.40	0.06	0.07
Cash Income Tax Paid	3,855	3,845	1,273	391.06	232.72	165.57
Levered Free Cash Flow	-3,583	-10,051	17,577	2,460	297.67	1,254
Unlevered Free Cash Flow	-3,583	-10,051	17,577	2,460	297.67	1,254

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.