Türkiye Sigorta A.S. (IST:TURSG)

Türkiye Sigorta A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	12,781	6,186	962.4	1,086	1,161
Depreciation & Amortization	-	108.38	67.33	39.59	28.19	20.29
Other Amortization	-	0.19	0.25	0.77	2.7	3.45
Other Operating Activities	-	-10,231	806.44	3,035	-478	-492.62
Operating Cash Flow	-	2,659	7,060	4,038	639.16	692.58
Operating Cash Flow Growth	-	-62.34%	74.85%	531.72%	-7.71%	31.53%
Capital Expenditures	-	-69.03	-122.46	-75.81	-29.5	-19.71
Sale of Property, Plant & Equipment	-	4.18	2.95	14.7	7.82	4.88
Purchase / Sale of Intangible Assets	-	-163.12	-43.22	-21.79	-19.54	-8.92
Investment in Securities	-	-7,394	-11,604	-4,665	-2,046	213.45
Other Investing Activities	-	13,107	9,819	1,315	1,722	724.65
Investing Cash Flow	-	5,485	-1,948	-3,432	-364.29	914.35
Total Debt Repaid	-	-32.86	-25.32	-12.65	-7.43	-7.83
Net Debt Issued (Repaid)	-	-32.86	-25.32	-12.65	-7.43	-7.83
Issuance of Common Stock	-	7.07	-	-	-	-
Common Dividends Paid	-	-1,000	-155.56	-530.22	-493	-560.86
Other Financing Activities	-	-15,586	13,402	1,871	-	-
Financing Cash Flow	-	-16,612	13,221	1,328	-500.43	-568.69
Foreign Exchange Rate Adjustments	-	575.38	157.59	210.27	282.18	46.64
Net Cash Flow	-	-7,892	18,491	2,144	56.62	1,085
Free Cash Flow	-	2,590	6,938	3,962	609.66	672.87
Free Cash Flow Growth	-	-62.67%	75.11%	549.85%	-9.39%	36.33%
Free Cash Flow Margin	-	4.32%	24.04%	39.45%	11.20%	14.74%
Free Cash Flow Per Share	-	0.52	1.39	0.79	0.12	0.14
Cash Income Tax Paid	-	3,845	1,273	391.06	232.72	165.57
Levered Free Cash Flow	-	-10,051	17,577	2,460	297.67	1,254
Unlevered Free Cash Flow	-	-10,051	17,577	2,460	297.67	1,254
Change in Net Working Capital	18,911	19,806	-13,742	-2,032	374.31	-396.87

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.