Anadolu Anonim Turk Sigorta Sti
IST:ANSGR.E
Anadolu Anonim Turk Sigorta Sti
IST:ANSGR.E
Price:
26.5
TRY
2.47%
Market Closed
Market Cap:
₺53B
Cash Flow Statement
Cash Flow Statement
Anadolu Anonim Turk Sigorta Sti
Anadolu Anonim Turk Sigorta Sti
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 |
(208)
|
(181)
|
(245)
|
(203)
|
(203)
|
(212)
|
(117)
|
(115)
|
(123)
|
(133)
|
(741)
|
(1 539)
|
(3 224)
|
(2 488)
|
(2 479)
|
(2 577)
|
(4 416)
|
(3 240)
|
(2 742)
|
|
| Change in Working Capital |
(179)
|
(167)
|
(157)
|
(306)
|
(478)
|
(577)
|
(673)
|
(501)
|
(487)
|
(996)
|
(1 315)
|
(1 097)
|
494
|
(903)
|
(631)
|
(3 352)
|
(6 779)
|
(4 983)
|
(13 712)
|
|
| Cash from Operating Activities |
473
N/A
|
398
-16%
|
313
-21%
|
1 037
+231%
|
657
-37%
|
639
-3%
|
2 553
+300%
|
2 318
-9%
|
4 136
+78%
|
4 478
+8%
|
2 232
-50%
|
2 787
+25%
|
4 434
+59%
|
4 936
+11%
|
7 077
+43%
|
6 543
-8%
|
3 644
-44%
|
2 695
-26%
|
(1 773)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(5 450)
|
(2 709)
|
(4 973)
|
(14 859)
|
(17 420)
|
(18 204)
|
(20 965)
|
(217)
|
(35 730)
|
(46 796)
|
(66 452)
|
(201)
|
(75 871)
|
(80 343)
|
(78 507)
|
(355)
|
19 786
|
38 076
|
62 628
|
|
| Other Items |
5 486
|
2 392
|
4 810
|
14 301
|
16 745
|
18 128
|
19 306
|
2 804
|
33 685
|
54 652
|
67 871
|
(1 856)
|
76 430
|
71 464
|
75 830
|
2 852
|
(11 781)
|
(26 744)
|
(53 396)
|
|
| Cash from Investing Activities |
36
N/A
|
(317)
N/A
|
(163)
+48%
|
(558)
-241%
|
(675)
-21%
|
(76)
+89%
|
(1 659)
-2 082%
|
2 586
N/A
|
(2 045)
N/A
|
7 856
N/A
|
1 419
-82%
|
(2 057)
N/A
|
559
N/A
|
(8 879)
N/A
|
(2 677)
+70%
|
2 497
N/A
|
8 005
+221%
|
11 332
+42%
|
9 231
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(79)
|
(107)
|
(129)
|
|
| Cash Paid for Dividends |
(315)
|
(171)
|
(171)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 100)
|
(2 100)
|
(2 100)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(315)
N/A
|
(171)
+46%
|
(171)
N/A
|
(171)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(75)
N/A
|
(2 179)
-2 812%
|
(2 207)
-1%
|
(2 229)
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
108
|
137
|
49
|
126
|
4
|
(90)
|
15
|
0
|
(31)
|
5
|
506
|
508
|
507
|
503
|
0
|
431
|
621
|
688
|
948
|
|
| Net Change in Cash |
302
N/A
|
47
-84%
|
28
-41%
|
434
+1 465%
|
(13)
N/A
|
472
N/A
|
909
+92%
|
4 905
+440%
|
2 060
-58%
|
12 339
+499%
|
4 157
-66%
|
1 238
-70%
|
5 499
+344%
|
(3 440)
N/A
|
4 400
N/A
|
9 395
+114%
|
10 092
+7%
|
12 507
+24%
|
6 177
-51%
|
|
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