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Anadolu Hayat Emeklilik AS
IST:ANHYT.E

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Anadolu Hayat Emeklilik AS
IST:ANHYT.E
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Price: 65.45 TRY 5.48% Market Closed
Updated: May 9, 2024

Cash Flow Statement

Cash Flow Statement
Anadolu Hayat Emeklilik AS

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
149
272
145
149
177
273
241
277
338
162
393
495
722
Cash Interest Paid
0
0
0
0
13
16
19
23
14
15
61
92
169
Change in Working Capital
1 433
1 512
1 357
1 543
1 679
1 780
1 651
1 788
2 551
2 966
3 534
3 759
3 001
Cash from Operating Activities
1 433
N/A
1 512
+6%
1 357
-10%
1 543
+14%
1 679
+9%
1 780
+6%
1 651
-7%
1 788
+8%
2 551
+43%
2 966
+16%
3 534
+19%
3 759
+6%
3 001
-20%
Investing Cash Flow
Capital Expenditures
(18)
(15)
(30)
(24)
(58)
(57)
(58)
(42)
(18)
(13)
1
(17)
(23)
Other Items
(840)
(1 173)
(1 057)
(1 332)
(1 403)
(978)
(959)
(831)
(1 310)
(1 719)
(1 880)
(2 163)
(1 980)
Cash from Investing Activities
(858)
N/A
(1 188)
-38%
(1 087)
+8%
(1 356)
-25%
(1 462)
-8%
(1 035)
+29%
(1 017)
+2%
(873)
+14%
(1 329)
-52%
(1 733)
-30%
(1 879)
-8%
(2 180)
-16%
(2 002)
+8%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(287)
(368)
(368)
(368)
(368)
(449)
(449)
(449)
(449)
(518)
(518)
(518)
(518)
Cash from Financing Activities
(287)
N/A
(368)
-28%
(368)
N/A
(368)
N/A
(368)
N/A
(449)
-22%
(449)
N/A
(449)
N/A
(449)
N/A
(518)
-15%
(518)
N/A
(518)
N/A
(518)
N/A
Change in Cash
Net Change in Cash
288
N/A
(44)
N/A
(99)
-124%
(181)
-84%
(151)
+17%
295
N/A
185
-37%
466
+152%
772
+66%
715
-7%
1 136
+59%
1 060
-7%
480
-55%

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