AK Sigorta AS
IST:AKGRT.E
AK Sigorta AS
IST:AKGRT.E
Price:
7.86
TRY
-2.12%
Market Closed
Market Cap:
₺12.7B
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AK Sigorta AS
IST:AKGRT.E
|
TR |
|
Kwang Myung Electric Co Ltd
KRX:017040
|
KR |
|
Ternium SA
NYSE:TX
|
LU |
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Finlab AG
XETRA:A7A
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DE |
Cash Flow Statement
Cash Flow Statement
AK Sigorta AS
AK Sigorta AS
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
165
|
116
|
114
|
104
|
105
|
87
|
41
|
26
|
6
|
9
|
5
|
4
|
9
|
135
|
147
|
162
|
157
|
221
|
286
|
|
| Change in Working Capital |
405
|
645
|
246
|
498
|
385
|
463
|
1 055
|
1 257
|
1 730
|
2 610
|
2 391
|
2 090
|
5 383
|
5 828
|
6 256
|
4 049
|
3 916
|
2 951
|
3 111
|
|
| 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%
|
2 090
-13%
|
5 383
+158%
|
5 828
+8%
|
6 256
+7%
|
4 049
-35%
|
3 916
-3%
|
2 951
-25%
|
3 111
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(45)
|
(59)
|
(64)
|
(97)
|
(111)
|
(104)
|
(117)
|
(117)
|
(128)
|
(191)
|
(270)
|
(278)
|
(354)
|
(310)
|
(323)
|
(622)
|
(720)
|
(794)
|
(861)
|
|
| Other Items |
(69)
|
744
|
717
|
(389)
|
(580)
|
(1 018)
|
(2 253)
|
779
|
(13)
|
(1 919)
|
(894)
|
(3 827)
|
(3 522)
|
(1 793)
|
(3 142)
|
(2 621)
|
(2 885)
|
(3 709)
|
(2 735)
|
|
| 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%
|
(2 103)
+46%
|
(3 465)
-65%
|
(3 244)
+6%
|
(3 605)
-11%
|
(4 502)
-25%
|
(3 596)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(15)
|
(15)
|
(10)
|
74
|
157
|
347
|
524
|
216
|
345
|
146
|
(37)
|
195
|
(39)
|
(48)
|
(61)
|
(97)
|
(102)
|
(119)
|
|
| Cash Paid for Dividends |
(404)
|
(202)
|
(306)
|
(306)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
(94)
|
696
|
950
|
964
|
500
|
(290)
|
(544)
|
(470)
|
85
|
85
|
0
|
0
|
0
|
0
|
|
| 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
|
(581)
-312%
|
(275)
+53%
|
46
N/A
|
37
-20%
|
(61)
N/A
|
(97)
-58%
|
(102)
-6%
|
(119)
-17%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(37)
|
(17)
|
87
|
102
|
81
|
52
|
6
|
12
|
617
|
688
|
909
|
1 109
|
547
|
566
|
418
|
427
|
582
|
623
|
|
| 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%
|
(1 687)
N/A
|
2 342
N/A
|
4 317
+84%
|
3 393
-21%
|
1 162
-66%
|
641
-45%
|
(1 071)
N/A
|
18
N/A
|
|
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