Türkiye Sigorta 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	2016 - 2020
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	2016 - 2020
Net Income	15,589	12,781	6,186	962.4	1,086	1,161	Upgrade
Depreciation & Amortization	135.25	108.38	67.33	39.59	28.19	20.29	Upgrade
Other Amortization	0.19	0.19	0.25	0.77	2.7	3.45	Upgrade
Other Operating Activities	-7,592	-10,231	806.44	3,035	-478	-492.62	Upgrade
Operating Cash Flow	8,133	2,659	7,060	4,038	639.16	692.58	Upgrade
Operating Cash Flow Growth	61.02%	-62.34%	74.85%	531.72%	-7.71%	31.53%	Upgrade
Capital Expenditures	-90.37	-69.03	-122.46	-75.81	-29.5	-19.71	Upgrade
Sale of Property, Plant & Equipment	5.62	4.18	2.95	14.7	7.82	4.88	Upgrade
Purchase / Sale of Intangible Assets	-163.12	-163.12	-43.22	-21.79	-19.54	-8.92	Upgrade
Investment in Securities	-31,041	-7,394	-11,604	-4,665	-2,046	213.45	Upgrade
Other Investing Activities	15,802	13,107	9,819	1,315	1,722	724.65	Upgrade
Investing Cash Flow	-15,486	5,485	-1,948	-3,432	-364.29	914.35	Upgrade
Total Debt Repaid	-22.01	-32.86	-25.32	-12.65	-7.43	-7.83	Upgrade
Net Debt Issued (Repaid)	-22.01	-32.86	-25.32	-12.65	-7.43	-7.83	Upgrade
Issuance of Common Stock	7.07	7.07	-	-	-	-	Upgrade
Common Dividends Paid	-1,000	-1,000	-155.56	-530.22	-493	-560.86	Upgrade
Other Financing Activities	5,659	-15,586	13,402	1,871	-	-	Upgrade
Financing Cash Flow	4,644	-16,612	13,221	1,328	-500.43	-568.69	Upgrade
Foreign Exchange Rate Adjustments	435.07	575.38	157.59	210.27	282.18	46.64	Upgrade
Net Cash Flow	-2,275	-7,892	18,491	2,144	56.62	1,085	Upgrade
Free Cash Flow	8,043	2,590	6,938	3,962	609.66	672.87	Upgrade
Free Cash Flow Growth	63.00%	-62.67%	75.11%	549.85%	-9.39%	36.33%	Upgrade
Free Cash Flow Margin	10.93%	4.32%	24.04%	39.45%	11.20%	14.74%	Upgrade
Free Cash Flow Per Share	0.80	0.26	0.69	0.40	0.06	0.07	Upgrade
Cash Income Tax Paid	3,855	3,845	1,273	391.06	232.72	165.57	Upgrade
Levered Free Cash Flow	998.9	-10,051	17,577	2,460	297.67	1,254	Upgrade
Unlevered Free Cash Flow	998.9	-10,051	17,577	2,460	297.67	1,254	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.