A

AG Anadolu Grubu Holding AS
IST:AGHOL.E

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AG Anadolu Grubu Holding AS
IST:AGHOL.E
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Price: 362.75 TRY 0.62% Market Closed
Market Cap: 88.3B TRY
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Cash Flow Statement

Cash Flow Statement
AG Anadolu Grubu Holding AS

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Cash Flow Statement
Currency: TRY
Dec-2020 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 Sep-2024
Operating Cash Flow
Net Income
0
2 592
3 201
3 313
0
2 248
5 018
8 469
0
0
0
0
49 263
55 789
63 834
77 243
Depreciation & Amortization
3 138
3 184
3 197
3 258
3 424
3 779
4 327
4 879
13 870
5 871
6 318
7 096
14 405
17 291
20 678
24 421
Other Non-Cash Items
4 165
2 874
3 399
3 809
5 781
8 359
8 860
11 981
1 565
12 435
14 581
14 721
(1 509)
(4 807)
(4 783)
(1 154)
Cash Taxes Paid
452
538
795
924
1 243
1 538
1 814
2 697
5 655
3 564
3 827
4 533
6 453
7 298
8 209
8 986
Cash Interest Paid
2 194
2 329
2 548
2 985
3 613
4 088
3 994
5 634
11 679
6 925
8 327
8 833
13 444
18 361
22 436
30 493
Change in Working Capital
1 525
1 524
753
1 513
685
(537)
617
(4 249)
(25 917)
(5 712)
(7 153)
(7 510)
(33 956)
(44 363)
(46 100)
(47 283)
Cash from Operating Activities
9 527
N/A
10 174
+7%
10 550
+4%
11 894
+13%
13 406
+13%
13 849
+3%
18 822
+36%
21 080
+12%
26 532
+26%
24 958
-6%
29 975
+20%
36 744
+23%
28 203
-23%
21 701
-23%
23 772
+10%
32 549
+37%
Investing Cash Flow
Capital Expenditures
(2 680)
(2 907)
(3 087)
(3 437)
(4 302)
(4 996)
(5 901)
(6 732)
(13 584)
(9 122)
(10 798)
(13 866)
(18 512)
(21 123)
(24 978)
(28 223)
Other Items
1 618
2 261
1 551
(973)
(2 212)
(2 889)
(2 470)
(529)
127
(257)
236
505
(2 386)
(1 943)
(2 997)
(4 354)
Cash from Investing Activities
(1 061)
N/A
(646)
+39%
(1 536)
-138%
(4 410)
-187%
(6 513)
-48%
(7 885)
-21%
(8 371)
-6%
(7 261)
+13%
(13 457)
-85%
(9 379)
+30%
(10 563)
-13%
(13 361)
-26%
(20 898)
-56%
(23 067)
-10%
(27 975)
-21%
(32 577)
-16%
Financing Cash Flow
Net Issuance of Common Stock
13
0
2
2
1
0
1
1
3
0
5
116
0
0
0
0
Net Issuance of Debt
(3 483)
(5 198)
(287)
(2 600)
(1 663)
6 804
2 459
7 770
12 528
1 090
(1 882)
(3 243)
2 028
(1 620)
7 024
5 228
Cash Paid for Dividends
(183)
(934)
(1 823)
(1 735)
(1 791)
(1 040)
(1 041)
(1 019)
(2 142)
0
(1 732)
(1 731)
(2 414)
(2 415)
(4 319)
(4 692)
Other
(1 216)
(1 186)
(1 282)
(1 607)
(1 485)
(3 014)
(3 426)
(2 715)
(6 643)
(1 124)
2 500
2 484
(1 798)
(4 664)
(12 539)
(17 277)
Cash from Financing Activities
(4 869)
N/A
(7 305)
-50%
(3 389)
+54%
(5 940)
-75%
(4 938)
+17%
2 752
N/A
(2 007)
N/A
4 037
N/A
3 743
-7%
(1 084)
N/A
(1 109)
-2%
(2 374)
-114%
(2 184)
+8%
(8 699)
-298%
(9 838)
-13%
(16 857)
-71%
Change in Cash
Effect of Foreign Exchange Rates
352
206
123
(229)
1 337
2 071
2 447
3 285
(2 148)
237
7 333
6 306
(1 426)
(984)
(8 523)
(11 229)
Net Change in Cash
3 949
N/A
2 429
-38%
5 747
+137%
1 315
-77%
3 292
+150%
10 787
+228%
10 892
+1%
21 140
+94%
14 671
-31%
14 731
+0%
25 636
+74%
27 315
+7%
3 695
-86%
(11 048)
N/A
(22 564)
-104%
(28 113)
-25%
Free Cash Flow
Free Cash Flow
6 847
N/A
7 267
+6%
7 464
+3%
8 457
+13%
9 104
+8%
8 853
-3%
12 921
+46%
14 348
+11%
12 948
-10%
15 836
+22%
19 176
+21%
22 878
+19%
9 691
-58%
578
-94%
(1 206)
N/A
4 326
N/A

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