Aksigorta A.S. (IST:AKGRT)
Turkey
· Delayed Price · Currency is TRY 6.76
+0.15 (2.27%)
At close: Dec 5, 2025
Aksigorta A.S. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 588.71 | 1,857 | 1,185 | -127.35 | 189.4 | 443.97 | Upgrade
|
| Depreciation & Amortization | 60.5 | 165.26 | 93.72 | 61.1 | 43.92 | 52.63 | Upgrade
|
| Other Operating Activities | 2,350 | 2,027 | 811.41 | 1,323 | 264.94 | -89.06 | Upgrade
|
| Operating Cash Flow | 2,999 | 4,049 | 2,090 | 1,257 | 498.25 | 407.53 | Upgrade
|
| Operating Cash Flow Growth | -39.63% | 93.69% | 66.34% | 152.21% | 22.26% | -25.71% | Upgrade
|
| Capital Expenditures | -440.59 | -65.91 | -58.43 | -23.04 | -13.71 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 2.82 | 3.57 | 3.12 | 0.31 | 0.87 | Upgrade
|
| Purchase / Sale of Intangible Assets | -308.41 | -444.69 | -190.01 | -93.68 | -83.51 | -32.93 | Upgrade
|
| Investment in Securities | -4,634 | -3,846 | -4,759 | -288.09 | -1,081 | -283.35 | Upgrade
|
| Other Investing Activities | 1,782 | 1,110 | 898.48 | 1,064 | 691.07 | 344.72 | Upgrade
|
| Investing Cash Flow | -3,596 | -3,244 | -4,105 | 662.54 | -486.39 | 25.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 544.47 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 544.47 | - | - | Upgrade
|
| Total Debt Repaid | -119.48 | -61.16 | -36.88 | -20.65 | -9.84 | -15.52 | Upgrade
|
| Net Debt Issued (Repaid) | -119.48 | -61.16 | -36.88 | 523.82 | -9.84 | -15.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.46 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -306 | -201.96 | Upgrade
|
| Other Financing Activities | - | - | -544.47 | 950.5 | - | - | Upgrade
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| Financing Cash Flow | -119.48 | -61.16 | -581.35 | 1,478 | -315.84 | -217.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 622.96 | 417.65 | 908.72 | 6.24 | 86.64 | -52.68 | Upgrade
|
| Net Cash Flow | -93.95 | 1,162 | -1,687 | 3,403 | -217.34 | 162.84 | Upgrade
|
| Free Cash Flow | 2,558 | 3,983 | 2,032 | 1,234 | 484.55 | 403.69 | Upgrade
|
| Free Cash Flow Growth | -48.84% | 96.01% | 64.71% | 154.59% | 20.03% | -25.73% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 27.25% | 20.78% | 20.25% | 12.16% | 12.79% | Upgrade
|
| Free Cash Flow Per Share | - | 2.47 | 1.26 | 0.77 | 0.79 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 14.04 | 162.45 | 14.87 | 25.73 | 103.91 | 146.85 | Upgrade
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| Levered Free Cash Flow | -1,343 | 882.7 | -173 | 1,657 | -73.05 | 168.7 | Upgrade
|
| Unlevered Free Cash Flow | -1,343 | 882.7 | -173 | 1,657 | -73.05 | 168.7 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.