IST:ANHYT 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	5,994	4,306	2,854	1,392	685.58	Upgrade
Depreciation & Amortization	130.43	83.33	53.16	45.7	39.74	Upgrade
Other Operating Activities	3,434	675.23	93.89	1,113	953.36	Upgrade
Operating Cash Flow	9,558	5,064	3,001	2,551	1,679	Upgrade
Operating Cash Flow Growth	88.74%	68.76%	17.66%	51.93%	17.15%	Upgrade
Capital Expenditures	-181.42	-23.49	-10.56	-13.08	-33.81	Upgrade
Sale of Property, Plant & Equipment	0.18	2.14	5.32	291.29	5.62	Upgrade
Purchase / Sale of Intangible Assets	-129.38	-21.18	-12.08	-5.18	-24.64	Upgrade
Investment in Securities	-6,633	-5,124	-4,457	-3,157	-1,592	Upgrade
Other Investing Activities	4,203	2,098	2,472	1,555	183.07	Upgrade
Investing Cash Flow	-2,741	-3,068	-2,002	-1,329	-1,462	Upgrade
Total Debt Repaid	-146.57	-83.26	-	-	-	Upgrade
Net Debt Issued (Repaid)	-146.57	-83.26	-	-	-	Upgrade
Common Dividends Paid	-2,579	-1,036	-518.18	-449.49	-368.34	Upgrade
Financing Cash Flow	-2,726	-1,119	-518.18	-449.49	-368.34	Upgrade
Foreign Exchange Rate Adjustments	43.33	25.39	-	-	-	Upgrade
Net Cash Flow	4,135	902.46	480.33	772.41	-151.22	Upgrade
Free Cash Flow	9,377	5,041	2,990	2,537	1,645	Upgrade
Free Cash Flow Growth	86.02%	68.57%	17.85%	54.26%	15.31%	Upgrade
Free Cash Flow Margin	24.80%	21.59%	18.32%	32.36%	33.51%	Upgrade
Free Cash Flow Per Share	21.81	11.72	6.95	5.90	3.83	Upgrade
Cash Interest Paid	-	7.46	169.23	13.61	12.72	Upgrade
Cash Income Tax Paid	1,888	1,309	721.84	337.96	177.03	Upgrade
Levered Free Cash Flow	-136,866	-72,136	-125,360	2,934	2,057	Upgrade
Unlevered Free Cash Flow	-136,832	-72,115	-125,347	2,943	2,065	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.