Türkiye Sigorta A.S. (IST:TURSG)
Turkey flag 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

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
23,63019,52712,7816,186962.41,086
Depreciation & Amortization
243.51159.49108.3867.3339.5928.19
Other Amortization
0.190.190.190.250.772.7
Other Operating Activities
-20,516-10,240-10,231806.443,035-478
Operating Cash Flow
3,3589,4472,6597,0604,038639.16
Operating Cash Flow Growth
-59.63%255.34%-62.34%74.85%531.72%-7.71%

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
-261.67-215.99-69.03-122.46-75.81-29.5
Sale of Property, Plant & Equipment
51.7330.724.182.9514.77.82
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
28,66622,72513,1079,8191,3151,722
Investing Cash Flow
1,541-20,5395,485-1,948-3,432-364.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-5,7452,857-15,58613,4021,871-
Financing Cash Flow
-7,881759.94-16,61213,2211,328-500.43

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
708.5635.51575.38157.59210.27282.18
Net Cash Flow
-2,274-9,697-7,89218,4912,14456.62

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
3,0969,2312,5906,9383,962609.66
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
0.150.460.130.350.200.03
Levered Free Cash Flow
-8,875-22,4267,1051,088588.95297.67
Unlevered Free Cash Flow
-8,875-22,4267,1051,088588.95297.67

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
5,5194,6863,8451,273391.06232.72