Anadolu Hayat Emeklilik AS
IST:ANHYT.E

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Anadolu Hayat Emeklilik AS
IST:ANHYT.E
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Price: 103.1 TRY 2.59% Market Closed
Market Cap: 44.3B TRY
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Cash Flow Statement

Cash Flow Statement
Anadolu Hayat Emeklilik 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
Cash Taxes Paid
149
272
145
149
177
273
241
277
338
162
393
495
722
841
1 080
1 248
Cash Interest Paid
0
0
0
0
13
16
19
23
14
15
61
92
169
171
123
89
Change in Working Capital
1 433
1 512
1 357
1 543
1 679
1 780
1 651
1 788
2 551
2 966
3 534
3 759
3 001
3 166
3 515
4 048
Cash from Operating Activities
1 433
N/A
1 512
+6%
1 357
-10%
1 543
+14%
1 679
+9%
1 780
+6%
1 651
-7%
1 788
+8%
2 551
+43%
2 966
+16%
3 534
+19%
3 759
+6%
3 001
-20%
3 166
+5%
3 515
+11%
4 048
+15%
Investing Cash Flow
Capital Expenditures
(18)
(15)
(30)
(24)
(58)
(57)
(58)
(42)
(18)
(13)
1
(17)
(23)
(34)
(37)
(43)
Other Items
(840)
(1 173)
(1 057)
(1 332)
(1 403)
(978)
(959)
(831)
(1 310)
(1 719)
(1 880)
(2 163)
(1 980)
(1 289)
(1 338)
(2 465)
Cash from Investing Activities
(858)
N/A
(1 188)
-38%
(1 087)
+8%
(1 356)
-25%
(1 462)
-8%
(1 035)
+29%
(1 017)
+2%
(873)
+14%
(1 329)
-52%
(1 733)
-30%
(1 879)
-8%
(2 180)
-16%
(2 002)
+8%
(1 322)
+34%
(1 375)
-4%
(2 508)
-82%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(287)
(368)
(368)
(368)
(368)
(449)
(449)
(449)
(449)
(518)
(518)
(518)
(518)
(1 036)
(1 036)
(1 036)
Cash from Financing Activities
(287)
N/A
(368)
-28%
(368)
N/A
(368)
N/A
(368)
N/A
(449)
-22%
(449)
N/A
(449)
N/A
(449)
N/A
(518)
-15%
(518)
N/A
(518)
N/A
(518)
N/A
(1 036)
-100%
(1 036)
N/A
(1 036)
N/A
Change in Cash
Net Change in Cash
288
N/A
(44)
N/A
(99)
-124%
(181)
-84%
(151)
+17%
295
N/A
185
-37%
466
+152%
772
+66%
715
-7%
1 136
+59%
1 060
-7%
480
-55%
807
+68%
1 104
+37%
504
-54%

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