Anadolu Hayat Emeklilik AS
IST:ANHYT.E
Cash Flow Statement
Cash Flow Statement
Anadolu Hayat Emeklilik AS
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%
|