Anadolu Hayat Emeklilik Anonim Sirketi (IST:ANHYT)
Turkey
· Delayed Price · Currency is TRY 97.00
+0.15 (0.15%)
At close: Dec 5, 2025
IST:ANHYT Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,382 | 4,306 | 2,854 | 1,392 | 685.58 | 526.94 | Upgrade
|
| Depreciation & Amortization | 120.06 | 83.33 | 53.16 | 45.7 | 39.74 | 31.35 | Upgrade
|
| Other Operating Activities | 6,382 | 675.23 | 93.89 | 1,113 | 953.36 | 874.6 | Upgrade
|
| Operating Cash Flow | 11,884 | 5,064 | 3,001 | 2,551 | 1,679 | 1,433 | Upgrade
|
| Operating Cash Flow Growth | 193.60% | 68.76% | 17.66% | 51.93% | 17.15% | 100.86% | Upgrade
|
| Capital Expenditures | -25.53 | -23.49 | -10.56 | -13.08 | -33.81 | -6.44 | Upgrade
|
| Sale of Property, Plant & Equipment | -5.66 | 2.14 | 5.32 | 291.29 | 5.62 | 4.52 | Upgrade
|
| Purchase / Sale of Intangible Assets | -21.18 | -21.18 | -12.08 | -5.18 | -24.64 | -11.73 | Upgrade
|
| Investment in Securities | -8,168 | -5,124 | -4,457 | -3,157 | -1,592 | -1,364 | Upgrade
|
| Other Investing Activities | 2,619 | 2,098 | 2,472 | 1,555 | 183.07 | 519.47 | Upgrade
|
| Investing Cash Flow | -5,601 | -3,068 | -2,002 | -1,329 | -1,462 | -857.7 | Upgrade
|
| Total Debt Repaid | -202.66 | -83.26 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -202.66 | -83.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,579 | -1,036 | -518.18 | -449.49 | -368.34 | -287.44 | Upgrade
|
| Financing Cash Flow | -2,782 | -1,119 | -518.18 | -449.49 | -368.34 | -287.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 200.42 | 25.39 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3,701 | 902.46 | 480.33 | 772.41 | -151.22 | 287.75 | Upgrade
|
| Free Cash Flow | 11,858 | 5,041 | 2,990 | 2,537 | 1,645 | 1,426 | Upgrade
|
| Free Cash Flow Growth | 195.19% | 68.57% | 17.85% | 54.26% | 15.31% | 103.27% | Upgrade
|
| Free Cash Flow Margin | 35.13% | 21.59% | 18.32% | 32.36% | 33.51% | 49.21% | Upgrade
|
| Free Cash Flow Per Share | 27.58 | 11.72 | 6.95 | 5.90 | 3.83 | 3.32 | Upgrade
|
| Cash Interest Paid | 39.98 | 7.46 | 169.23 | 13.61 | 12.72 | - | Upgrade
|
| Cash Income Tax Paid | 1,696 | 1,309 | 721.84 | 337.96 | 177.03 | 148.83 | Upgrade
|
| Levered Free Cash Flow | -296,706 | -72,136 | -125,360 | 2,934 | 2,057 | 1,126 | Upgrade
|
| Unlevered Free Cash Flow | -296,675 | -72,115 | -125,347 | 2,943 | 2,065 | 1,126 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.