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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,527	19,527	12,781	6,186	962.4	1,086
Depreciation & Amortization	159.49	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	-15,497	-10,240	-10,231	806.44	3,035	-478
Operating Cash Flow	4,189	9,447	2,659	7,060	4,038	639.16
Operating Cash Flow Growth	-32.61%	255.34%	-62.34%	74.85%	531.72%	-7.71%
Capital Expenditures	-219.33	-215.99	-69.03	-122.46	-75.81	-29.5
Sale of Property, Plant & Equipment	36.54	30.72	4.18	2.95	14.7	7.82
Purchase / Sale of Intangible Assets	-187.95	-187.95	-163.12	-43.22	-21.79	-19.54
Investment in Securities	-45,114	-42,891	-7,394	-11,604	-4,665	-2,046
Other Investing Activities	24,962	22,725	13,107	9,819	1,315	1,722
Investing Cash Flow	-20,523	-20,539	5,485	-1,948	-3,432	-364.29
Total Debt Repaid	-122.36	-97.08	-32.86	-25.32	-12.65	-7.43
Net Debt Issued (Repaid)	-122.36	-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	6,731	2,857	-15,586	13,402	1,871	-
Financing Cash Flow	4,608	759.94	-16,612	13,221	1,328	-500.43
Foreign Exchange Rate Adjustments	504.61	635.51	575.38	157.59	210.27	282.18
Net Cash Flow	-11,220	-9,697	-7,892	18,491	2,144	56.62
Free Cash Flow	3,970	9,231	2,590	6,938	3,962	609.66
Free Cash Flow Growth	-35.47%	256.47%	-62.67%	75.11%	549.85%	-9.39%
Free Cash Flow Margin	4.20%	10.48%	4.32%	24.04%	39.45%	11.20%
Free Cash Flow Per Share	-	0.92	0.26	0.69	0.40	0.06
Cash Income Tax Paid	4,686	4,686	3,845	1,273	391.06	232.72
Levered Free Cash Flow	-10,845	-12,589	-10,051	17,577	2,460	297.67
Unlevered Free Cash Flow	-10,845	-12,589	-10,051	17,577	2,460	297.67

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.