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AK Sigorta AS
IST:AKGRT.E

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AK Sigorta AS Logo
AK Sigorta AS
IST:AKGRT.E
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Price: 8.18 TRY -4.33% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.4B
+54%
Operating Cash Flow
Growth Rates:
1 Year
+211%
3 Years
+1 228%
5 Years
-
7 Years
-
10 Years
-
-3.9B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-2 660%
3 Years
-3 296%
5 Years
-
7 Years
-
10 Years
-
-274.9m
+45%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+35%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
AK Sigorta AS

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Cash Flow Statement
Currency: TRY
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
Operating Cash Flow
Cash Taxes Paid
165
116
114
104
105
87
41
26
6
9
5
4
9
Change in Working Capital
405
645
246
498
385
463
1 055
1 257
1 730
2 610
2 391
3 490
5 383
Cash from Operating Activities
405
N/A
645
+59%
246
-62%
498
+102%
385
-23%
463
+20%
1 055
+128%
1 257
+19%
1 730
+38%
2 610
+51%
2 391
-8%
3 490
+46%
5 383
+54%
Investing Cash Flow
Capital Expenditures
(45)
(59)
(64)
(97)
(111)
(104)
(117)
(117)
(128)
(191)
(270)
(278)
(354)
Other Items
(69)
744
717
(389)
(580)
(1 018)
(2 253)
779
(13)
(1 919)
(894)
(3 827)
(3 522)
Cash from Investing Activities
(114)
N/A
685
N/A
653
-5%
(486)
N/A
(690)
-42%
(1 122)
-62%
(2 370)
-111%
663
N/A
(140)
N/A
(2 110)
-1 403%
(1 164)
+45%
(4 105)
-253%
(3 876)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
3
0
0
0
0
0
Net Issuance of Debt
(19)
(15)
(15)
(10)
74
157
347
524
216
345
146
(37)
195
Cash Paid for Dividends
(404)
(202)
(306)
(306)
(104)
0
0
0
0
0
0
0
0
Other
0
0
0
0
(3)
(94)
696
950
964
500
(290)
(460)
(470)
Cash from Financing Activities
(423)
N/A
(217)
+49%
(321)
-48%
(316)
+1%
(33)
+90%
(41)
-23%
1 043
N/A
1 478
+42%
1 183
-20%
849
-28%
(141)
N/A
(496)
-251%
(275)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(65)
(37)
(17)
87
102
81
52
6
12
617
688
909
1 109
Net Change in Cash
(197)
N/A
1 076
N/A
561
-48%
(217)
N/A
(237)
-9%
(618)
-161%
(219)
+65%
3 403
N/A
2 786
-18%
1 965
-29%
1 773
-10%
(202)
N/A
2 342
N/A

See Also

Summary
AKGRT.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKGRT.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKGRT.E stock valuation using valuation multiples.
Wall Street Estimates
AKGRT.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKGRT.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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