Agesa Hayat ve Emeklilik AS
IST:AGESA.E

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Agesa Hayat ve Emeklilik AS
IST:AGESA.E
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Price: 132 TRY 4.68% Market Closed
Market Cap: 23.8B TRY
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Cash Flow Statement

Cash Flow Statement
Agesa Hayat ve Emeklilik AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(97)
(112)
(127)
(145)
(163)
(210)
(231)
(251)
(220)
(220)
(340)
(470)
(470)
(790)
Change in Working Capital
683
711
739
1 286
1 526
1 804
2 050
2 600
2 850
3 067
3 914
4 417
5 453
6 154
Cash from Operating Activities
683
N/A
711
+4%
739
+4%
1 140
+54%
1 526
+34%
1 687
+11%
1 865
+11%
2 349
+26%
2 599
+11%
2 847
+10%
3 574
+26%
3 947
+10%
4 983
+26%
5 364
+8%
Investing Cash Flow
Capital Expenditures
(92)
(121)
(129)
(165)
(190)
(202)
(232)
(232)
(261)
(300)
(331)
(400)
(451)
(606)
Other Items
(120)
(230)
(267)
(750)
(1 047)
(1 359)
(1 688)
(1 781)
(1 806)
(1 840)
(2 257)
(2 510)
(2 994)
(2 714)
Cash from Investing Activities
(212)
N/A
(351)
-65%
(396)
-13%
(916)
-131%
(1 237)
-35%
(1 560)
-26%
(1 920)
-23%
(2 013)
-5%
(2 067)
-3%
(2 140)
-3%
(2 588)
-21%
(2 910)
-12%
(3 445)
-18%
(3 320)
+4%
Financing Cash Flow
Net Issuance of Debt
(21)
(18)
(13)
(14)
(12)
(10)
(14)
(13)
(15)
(17)
(19)
(22)
(37)
(63)
Cash Paid for Dividends
(219)
(127)
(200)
(200)
(73)
(73)
0
0
(141)
(141)
(141)
(141)
0
(282)
Other
0
0
0
0
0
0
0
0
0
(16)
(23)
(45)
(57)
(68)
Cash from Financing Activities
(240)
N/A
(145)
+40%
(213)
-47%
(214)
-1%
(85)
+60%
(83)
+2%
(14)
+83%
(13)
+11%
(156)
-1 136%
(175)
-12%
(183)
-5%
(207)
-13%
(94)
+55%
(413)
-339%
Change in Cash
Effect of Foreign Exchange Rates
37
26
17
41
25
19
8
(0)
(10)
24
41
43
43
8
Net Change in Cash
267
N/A
240
-10%
148
-39%
52
-65%
228
+338%
63
-73%
(61)
N/A
323
N/A
365
+13%
556
+52%
844
+52%
873
+3%
1 486
+70%
1 639
+10%
Free Cash Flow
Free Cash Flow
590
N/A
590
0%
611
+4%
975
+60%
1 335
+37%
1 485
+11%
1 633
+10%
2 117
+30%
2 338
+10%
2 547
+9%
3 243
+27%
3 547
+9%
4 532
+28%
4 759
+5%

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