AKGRT.E — AK Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY13.38bn
- TRY7.90bn
- TRY19.96bn
- 64
- 93
- 81
- 96
Annual cashflow statement for AK Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | TAS | TAS | TAS | TAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 498 | 1,257 | 2,090 | 4,049 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 498 | 1,257 | 2,090 | 4,049 | — |
| Capital Expenditures | -97.2 | -117 | -278 | -622 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -389 | 779 | -3,827 | -2,621 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -486 | 663 | -4,105 | -3,244 | — |
| Financing Cash Flow Items | — | 950 | -544 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | 1,478 | -581 | -61.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | 3,403 | -1,687 | 1,162 | — |