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AgeSA Hayat ve Emeklilik Anonim Sirketi (IST:AGESA)
Turkey flag Turkey · Delayed Price · Currency is TRY
210.40
-3.30 (-1.54%)
At close: Mar 9, 2026

IST:AGESA Cash Flow Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
5,5552,8711,390874.58451.81
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Depreciation & Amortization
474.5396.0139.6829.2724.52
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Other Amortization
-166.56109.9464.0836.85
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Other Operating Activities
4,4204,4242,4571,381627.27
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Operating Cash Flow
10,4507,5583,9972,3491,140
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Operating Cash Flow Growth
38.27%89.11%70.16%105.95%109.16%
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Capital Expenditures
-1,820-860.33-471.77-231.78-165.26
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Sale of Property, Plant & Equipment
23.894.020.251.583.76
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Investment in Securities
-10,959-5,435-3,828-2,423-1,099
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Other Investing Activities
5,3412,6911,341641.02345.07
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Investing Cash Flow
-7,414-3,600-2,959-2,013-915.64
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Total Debt Repaid
-174.35-116.24-24.83-12.62-13.92
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Net Debt Issued (Repaid)
-174.35-116.24-24.83-12.62-13.92
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Issuance of Common Stock
--40--
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Common Dividends Paid
-942.2-281.81-141.11--200.19
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Other Financing Activities
-13.62-55.44-44.78--
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Financing Cash Flow
-1,130-453.49-170.73-12.62-214.11
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Foreign Exchange Rate Adjustments
0.7-3.5852.55-0.3741.34
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Net Cash Flow
1,9073,501919.96323.2152.06
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Free Cash Flow
8,6306,6983,5252,117975.2
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Free Cash Flow Growth
28.85%90.01%66.51%117.08%104.39%
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Free Cash Flow Margin
19.09%28.02%23.33%28.36%19.49%
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Free Cash Flow Per Share
47.9537.2119.5811.765.42
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Cash Interest Paid
-16.2310.68--
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Cash Income Tax Paid
2,1991,010453.03251.43145.07
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Levered Free Cash Flow
-170,297-83,710-65,220-32,411-12,872
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Unlevered Free Cash Flow
-170,297-83,710-65,220-32,411-12,872
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Source: S&P Capital IQ. Insurance template. Financial Sources.