IST:ANSGR 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	13,431	11,539	6,380	1,324	589.83	Upgrade
Depreciation & Amortization	359.86	174.92	120.43	109.78	82.5	Upgrade
Other Operating Activities	-6,473	-5,171	-3,713	884.95	364.28	Upgrade
Operating Cash Flow	7,318	6,543	2,787	2,318	1,037	Upgrade
Operating Cash Flow Growth	11.86%	134.74%	20.23%	123.64%	1545.10%	Upgrade
Capital Expenditures	-147.94	-125.06	-62.43	-33.49	-34.66	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	0.3	5.67	Upgrade
Purchase / Sale of Intangible Assets	-438.36	-230.26	-138.27	-183.76	-100.88	Upgrade
Investment in Securities	-6,643	-4,008	-4,016	2,725	227.35	Upgrade
Other Investing Activities	10,715	6,860	2,160	78.03	-655.08	Upgrade
Investing Cash Flow	3,486	2,497	-2,057	2,586	-557.6	Upgrade
Total Debt Repaid	-82.93	-74.84	-	-	-	Upgrade
Net Debt Issued (Repaid)	-82.93	-74.84	-	-	-	Upgrade
Common Dividends Paid	-2,100	-	-	-	-170.79	Upgrade
Financing Cash Flow	-2,183	-74.84	-	-	-170.79	Upgrade
Foreign Exchange Rate Adjustments	400.2	430.94	508.16	0.13	126.21	Upgrade
Net Cash Flow	9,021	9,395	1,238	4,905	434.44	Upgrade
Free Cash Flow	7,170	6,417	2,725	2,285	1,002	Upgrade
Free Cash Flow Growth	11.73%	135.53%	19.25%	128.03%	1759.10%	Upgrade
Free Cash Flow Margin	8.12%	11.03%	8.43%	15.10%	11.11%	Upgrade
Free Cash Flow Per Share	3.58	3.21	1.36	1.14	0.50	Upgrade
Cash Income Tax Paid	3,355	2,577	1,539	115.33	202.64	Upgrade
Levered Free Cash Flow	10,321	7,723	-2,566	2,400	-791.89	Upgrade
Unlevered Free Cash Flow	11,220	8,465	-2,214	2,502	-743.06	Upgrade

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