A
AG Anadolu Grubu Holding AS
IST:AGHOL.E
AG Anadolu Grubu Holding AS
IST:AGHOL.E
Price:
27.2
TRY
-0.8%
Market Closed
Market Cap:
₺66.2B
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|
A
|
AG Anadolu Grubu Holding AS
IST:AGHOL.E
|
TR |
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Indofood Sukses Makmur Tbk PT
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ID |
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Kemper Corp
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Emerson Electric Co
BMV:EMR
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US |
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Encres Dubuit SA
PAR:ALDUB
|
FR |
|
S
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Solteq Oyj
OMXH:SOLTEQ
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FI |
Cash Flow Statement
Cash Flow Statement
AG Anadolu Grubu Holding AS
AG Anadolu Grubu Holding AS
Currency: TRY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
2 592
|
3 201
|
3 313
|
0
|
2 248
|
5 018
|
8 469
|
0
|
0
|
0
|
0
|
49 263
|
55 789
|
63 834
|
77 243
|
26 664
|
24 241
|
22 070
|
21 425
|
19 622
|
|
| Depreciation & Amortization |
3 138
|
3 184
|
3 197
|
3 258
|
3 424
|
3 779
|
4 327
|
4 879
|
13 870
|
5 871
|
6 318
|
7 096
|
20 798
|
17 291
|
20 678
|
24 421
|
29 633
|
24 623
|
26 550
|
29 306
|
30 676
|
|
| Other Non-Cash Items |
4 165
|
2 874
|
3 399
|
3 809
|
5 781
|
8 359
|
8 860
|
11 981
|
1 565
|
12 435
|
14 581
|
14 721
|
(2 141)
|
(4 807)
|
(4 783)
|
(1 154)
|
27 224
|
21 543
|
26 597
|
32 620
|
33 632
|
|
| Cash Taxes Paid |
452
|
538
|
795
|
924
|
1 243
|
1 538
|
1 814
|
2 697
|
5 655
|
3 564
|
3 827
|
4 533
|
9 317
|
7 298
|
8 209
|
8 986
|
10 740
|
7 921
|
5 999
|
5 129
|
6 380
|
|
| Cash Interest Paid |
2 194
|
2 329
|
2 548
|
2 985
|
3 613
|
4 088
|
3 994
|
5 634
|
11 679
|
6 925
|
8 327
|
8 833
|
19 410
|
18 361
|
22 436
|
30 493
|
48 375
|
40 069
|
46 995
|
50 374
|
52 137
|
|
| Change in Working Capital |
1 525
|
1 524
|
753
|
1 513
|
685
|
(537)
|
617
|
(4 249)
|
(25 917)
|
(5 712)
|
(7 153)
|
(7 510)
|
(49 026)
|
(44 363)
|
(46 100)
|
(47 283)
|
(32 282)
|
(36 182)
|
(36 564)
|
(34 682)
|
(24 186)
|
|
| Cash from Operating Activities |
9 527
N/A
|
10 174
+7%
|
10 550
+4%
|
11 894
+13%
|
13 406
+13%
|
13 849
+3%
|
18 822
+36%
|
21 080
+12%
|
26 532
+26%
|
24 958
-6%
|
29 975
+20%
|
36 744
+23%
|
40 719
+11%
|
21 701
-47%
|
23 772
+10%
|
32 549
+37%
|
59 522
+83%
|
34 225
-43%
|
38 652
+13%
|
48 668
+26%
|
59 745
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(2 680)
|
(2 907)
|
(3 087)
|
(3 437)
|
(4 302)
|
(4 996)
|
(5 901)
|
(6 732)
|
(13 584)
|
(9 122)
|
(10 798)
|
(13 866)
|
(26 728)
|
(21 123)
|
(24 978)
|
(28 223)
|
(39 977)
|
(31 219)
|
(33 158)
|
(34 154)
|
(35 096)
|
|
| Other Items |
1 618
|
2 261
|
1 551
|
(973)
|
(2 212)
|
(2 889)
|
(2 470)
|
(529)
|
127
|
(257)
|
236
|
505
|
(3 445)
|
(1 943)
|
(2 997)
|
(4 354)
|
(2 776)
|
(28 734)
|
(28 382)
|
(28 974)
|
(29 847)
|
|
| Cash from Investing Activities |
(1 061)
N/A
|
(646)
+39%
|
(1 536)
-138%
|
(4 410)
-187%
|
(6 513)
-48%
|
(7 885)
-21%
|
(8 371)
-6%
|
(7 261)
+13%
|
(13 457)
-85%
|
(9 379)
+30%
|
(10 563)
-13%
|
(13 361)
-26%
|
(30 173)
-126%
|
(23 067)
+24%
|
(27 975)
-21%
|
(32 577)
-16%
|
(42 754)
-31%
|
(59 953)
-40%
|
(61 540)
-3%
|
(63 128)
-3%
|
(64 943)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
0
|
5
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 483)
|
(5 198)
|
(287)
|
(2 600)
|
(1 663)
|
6 804
|
2 459
|
7 770
|
12 528
|
1 090
|
(1 882)
|
(3 243)
|
2 928
|
(1 620)
|
7 024
|
5 228
|
1 344
|
11 394
|
12 508
|
8 078
|
1 623
|
|
| Cash Paid for Dividends |
(183)
|
(934)
|
(1 823)
|
(1 735)
|
(1 791)
|
(1 040)
|
(1 041)
|
(1 019)
|
(2 142)
|
0
|
(1 732)
|
(1 731)
|
(3 485)
|
(2 415)
|
(4 319)
|
(4 692)
|
(5 909)
|
(4 514)
|
(2 202)
|
(1 925)
|
(5 097)
|
|
| Other |
(1 216)
|
(1 186)
|
(1 282)
|
(1 607)
|
(1 485)
|
(3 014)
|
(3 426)
|
(2 715)
|
(6 643)
|
(1 124)
|
2 500
|
2 484
|
(2 596)
|
(4 664)
|
(12 539)
|
(17 277)
|
(12 266)
|
(10 413)
|
(13 354)
|
(19 862)
|
(25 470)
|
|
| Cash from Financing Activities |
(4 869)
N/A
|
(7 305)
-50%
|
(3 389)
+54%
|
(5 940)
-75%
|
(4 938)
+17%
|
2 752
N/A
|
(2 007)
N/A
|
4 037
N/A
|
3 743
-7%
|
(1 084)
N/A
|
(1 109)
-2%
|
(2 374)
-114%
|
(3 153)
-33%
|
(8 699)
-176%
|
(9 838)
-13%
|
(16 857)
-71%
|
(16 831)
+0%
|
(3 532)
+79%
|
(3 048)
+14%
|
(13 708)
-350%
|
(28 944)
-111%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
352
|
206
|
123
|
(229)
|
1 337
|
2 071
|
2 447
|
3 285
|
(2 148)
|
237
|
7 333
|
6 306
|
(2 059)
|
(984)
|
(8 523)
|
(11 229)
|
(7 117)
|
(3 936)
|
(4 331)
|
(1 704)
|
438
|
|
| Net Change in Cash |
3 949
N/A
|
2 429
-38%
|
5 747
+137%
|
1 315
-77%
|
3 292
+150%
|
10 787
+228%
|
10 892
+1%
|
21 140
+94%
|
14 671
-31%
|
14 731
+0%
|
25 636
+74%
|
27 315
+7%
|
5 334
-80%
|
(11 048)
N/A
|
(22 564)
-104%
|
(28 113)
-25%
|
(7 179)
+74%
|
(33 196)
-362%
|
(30 267)
+9%
|
(29 873)
+1%
|
(33 704)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
6 847
N/A
|
7 267
+6%
|
7 464
+3%
|
8 457
+13%
|
9 104
+8%
|
8 853
-3%
|
12 921
+46%
|
14 348
+11%
|
12 948
-10%
|
15 836
+22%
|
19 176
+21%
|
22 878
+19%
|
13 991
-39%
|
578
-96%
|
(1 206)
N/A
|
4 326
N/A
|
19 545
+352%
|
3 006
-85%
|
5 494
+83%
|
14 514
+164%
|
24 649
+70%
|
|
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