Türkiye Sigorta A.S. (IST:TURSG)
Turkey · Delayed Price · Currency is TRY 6.26
-0.01 (-0.16%)
Aug 12, 2026, 1:45 PM GMT+3
Türkiye Sigorta 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 | Jun '26 Jun 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 | 23,630 | 19,527 | 12,781 | 6,186 | 962.4 | 1,086 |
Depreciation & Amortization | 243.51 | 159.49 | 108.38 | 67.33 | 39.59 | 28.19 |
Other Amortization | 0.19 | 0.19 | 0.19 | 0.25 | 0.77 | 2.7 |
Other Operating Activities | -20,516 | -10,240 | -10,231 | 806.44 | 3,035 | -478 |
Operating Cash Flow | 3,358 | 9,447 | 2,659 | 7,060 | 4,038 | 639.16 |
Operating Cash Flow Growth | -59.63% | 255.34% | -62.34% | 74.85% | 531.72% | -7.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -261.67 | -215.99 | -69.03 | -122.46 | -75.81 | -29.5 |
Sale of Property, Plant & Equipment | 51.73 | 30.72 | 4.18 | 2.95 | 14.7 | 7.82 |
Purchase / Sale of Intangible Assets | -209.31 | -187.95 | -163.12 | -43.22 | -21.79 | -19.54 |
Investment in Securities | -26,706 | -42,891 | -7,394 | -11,604 | -4,665 | -2,046 |
Other Investing Activities | 28,666 | 22,725 | 13,107 | 9,819 | 1,315 | 1,722 |
Investing Cash Flow | 1,541 | -20,539 | 5,485 | -1,948 | -3,432 | -364.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -136.01 | -97.08 | -32.86 | -25.32 | -12.65 | -7.43 |
Net Debt Issued (Repaid) | -136.01 | -97.08 | -32.86 | -25.32 | -12.65 | -7.43 |
Issuance of Common Stock | - | - | 7.07 | - | - | - |
Common Dividends Paid | -2,000 | -2,000 | -1,000 | -155.56 | -530.22 | -493 |
Other Financing Activities | -5,745 | 2,857 | -15,586 | 13,402 | 1,871 | - |
Financing Cash Flow | -7,881 | 759.94 | -16,612 | 13,221 | 1,328 | -500.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 708.5 | 635.51 | 575.38 | 157.59 | 210.27 | 282.18 |
Net Cash Flow | -2,274 | -9,697 | -7,892 | 18,491 | 2,144 | 56.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,096 | 9,231 | 2,590 | 6,938 | 3,962 | 609.66 |
Free Cash Flow Growth | -62.50% | 256.47% | -62.67% | 75.11% | 549.85% | -9.39% |
Free Cash Flow Margin | 3.08% | 10.48% | 4.32% | 24.04% | 39.45% | 11.20% |
Free Cash Flow Per Share | 0.15 | 0.46 | 0.13 | 0.35 | 0.20 | 0.03 |
Levered Free Cash Flow | -8,875 | -22,426 | 7,105 | 1,088 | 588.95 | 297.67 |
Unlevered Free Cash Flow | -8,875 | -22,426 | 7,105 | 1,088 | 588.95 | 297.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 5,519 | 4,686 | 3,845 | 1,273 | 391.06 | 232.72 |