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Anadolu Anonim Turk Sigorta Sti
IST:ANSGR.E

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Anadolu Anonim Turk Sigorta Sti
IST:ANSGR.E
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Price: 112.5 TRY -4.01% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.4B
+59%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+838%
5 Years
-
7 Years
-
10 Years
-
558.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1 439%
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Anadolu Anonim Turk Sigorta Sti

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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
(208)
(181)
(245)
(203)
(203)
(212)
(117)
(115)
(123)
(133)
(741)
(1 539)
(3 224)
Change in Working Capital
(179)
(167)
(157)
(306)
(478)
(577)
(673)
(501)
(487)
(996)
(1 315)
(1 097)
494
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%
Investing Cash Flow
Capital Expenditures
(5 450)
(2 709)
(4 973)
(14 859)
(17 420)
(18 204)
(20 965)
(26 492)
(35 730)
(46 796)
(66 452)
(70 045)
(75 871)
Other Items
5 486
2 392
4 810
14 301
16 745
18 128
19 306
29 078
33 685
54 652
67 871
67 988
76 430
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
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(315)
(171)
(171)
(171)
0
0
0
0
0
0
0
0
0
Other
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
Change in Cash
Effect of Foreign Exchange Rates
108
137
49
126
4
(90)
15
0
(31)
5
506
508
507
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%

See Also

Summary
ANSGR.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANSGR.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANSGR.E stock valuation using valuation multiples.
Wall Street Estimates
ANSGR.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
ANSGR.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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