AG Anadolu Grubu Holding A.S. (IST:AGHOL)
Turkey
· Delayed Price · Currency is TRY 29.08
-0.60 (-2.02%)
At close: Mar 9, 2026
IST:AGHOL Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,506 | 5,181 | 28,354 | 15,639 | 1,291 | Upgrade
|
| Depreciation & Amortization | 30,676 | 22,639 | 20,798 | 13,870 | 3,424 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,798 | -1,077 | -884.34 | -1,422 | -1,198 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138.03 | 26.49 | 39.3 | 830.06 | 268.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,479 | 3,172 | -2,422 | -695.56 | 551.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 95.84 | 533.24 | 53.29 | 26.47 | 9.01 | Upgrade
|
| Other Operating Activities | 23,139 | 13,870 | 23,812 | 13,510 | 6,116 | Upgrade
|
| Change in Accounts Receivable | -6,862 | 242.17 | -5,163 | 1,173 | -2,762 | Upgrade
|
| Change in Inventory | 5,211 | 6,134 | -6,374 | -12,899 | -4,203 | Upgrade
|
| Change in Accounts Payable | 5,692 | 5,081 | 3,143 | 5,716 | 8,500 | Upgrade
|
| Change in Unearned Revenue | 1,986 | -716.35 | 1,647 | 477.07 | 80.6 | Upgrade
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| Change in Other Net Operating Assets | 210.82 | 1,774 | -2,660 | -250.73 | 1,302 | Upgrade
|
| Operating Cash Flow | 62,527 | 56,895 | 60,383 | 36,231 | 13,406 | Upgrade
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| Operating Cash Flow Growth | 9.90% | -5.78% | 66.66% | 170.26% | 40.72% | Upgrade
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| Capital Expenditures | -35,096 | -30,542 | -26,728 | -13,584 | -4,302 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,060 | 2,401 | 2,497 | 1,091 | 571.59 | Upgrade
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| Cash Acquisitions | -31,140 | -4,119 | -3,929 | -405.11 | -2,978 | Upgrade
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| Divestitures | 232.85 | 727.07 | - | 1,498 | 659.03 | Upgrade
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| Investment in Securities | - | -1,130 | -837.23 | -1,058 | -522.17 | Upgrade
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| Other Investing Activities | - | - | -1,176 | -998.29 | 57.83 | Upgrade
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| Investing Cash Flow | -64,943 | -32,663 | -30,173 | -13,457 | -6,513 | Upgrade
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| Long-Term Debt Issued | 136,821 | 90,612 | 75,843 | 62,859 | 16,012 | Upgrade
|
| Long-Term Debt Repaid | -135,197 | -89,585 | -72,915 | -50,331 | -17,675 | Upgrade
|
| Net Debt Issued (Repaid) | 1,623 | 1,027 | 2,928 | 12,528 | -1,663 | Upgrade
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| Common Dividends Paid | - | -851.27 | -412.82 | -119.73 | -1,791 | Upgrade
|
| Other Financing Activities | -30,568 | -13,034 | -5,669 | -8,665 | -1,484 | Upgrade
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| Financing Cash Flow | -28,944 | -12,858 | -3,153 | 3,743 | -4,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 438.33 | -5,437 | -2,059 | -2,148 | 1,337 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,782 | -11,421 | -19,664 | -9,699 | - | Upgrade
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| Net Cash Flow | -33,704 | -5,485 | 5,334 | 14,671 | 3,292 | Upgrade
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| Free Cash Flow | 27,431 | 26,353 | 33,655 | 22,647 | 9,104 | Upgrade
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| Free Cash Flow Growth | 4.09% | -21.70% | 48.61% | 148.75% | 32.96% | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.67% | 6.21% | 7.08% | 11.19% | Upgrade
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| Free Cash Flow Per Share | - | 10.82 | 13.82 | 9.30 | 3.74 | Upgrade
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| Cash Interest Paid | - | 36,958 | 19,410 | 11,679 | 3,613 | Upgrade
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| Cash Income Tax Paid | - | 8,206 | 9,317 | 5,655 | 1,243 | Upgrade
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| Levered Free Cash Flow | -26,908 | -6,769 | 4,841 | 13,641 | 4,223 | Upgrade
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| Unlevered Free Cash Flow | 3,142 | 18,483 | 20,190 | 22,787 | 6,685 | Upgrade
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| Change in Working Capital | 6,237 | 12,515 | -9,406 | -5,784 | 2,917 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.