Aygaz AS
IST:AYGAZ.E
Aygaz AS
IST:AYGAZ.E
Price:
134.6
TRY
-3.17%
Market Cap:
29.6B
TRY
Cash Flow Statement
Cash Flow Statement
Aygaz AS
Aygaz AS
Currency: TRY
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(36)
|
345
|
583
|
0
|
818
|
1 671
|
2 838
|
0
|
0
|
0
|
0
|
5 541
|
5 386
|
6 418
|
1 651
|
|
| Depreciation & Amortization |
198
|
166
|
175
|
183
|
195
|
212
|
228
|
1 056
|
238
|
229
|
223
|
1 177
|
1 257
|
1 477
|
1 130
|
|
| Other Non-Cash Items |
465
|
73
|
(169)
|
5
|
(267)
|
(1 292)
|
(2 373)
|
(7 908)
|
(4 591)
|
(3 746)
|
(4 127)
|
(7 998)
|
(1 597)
|
(381)
|
(1 241)
|
|
| Cash Taxes Paid |
88
|
65
|
95
|
137
|
146
|
149
|
127
|
(20)
|
61
|
76
|
105
|
436
|
496
|
472
|
359
|
|
| Cash Interest Paid |
205
|
166
|
160
|
176
|
200
|
238
|
322
|
750
|
528
|
624
|
626
|
1 126
|
591
|
558
|
279
|
|
| Change in Working Capital |
(617)
|
(527)
|
(290)
|
(580)
|
(498)
|
(919)
|
(874)
|
(1 997)
|
163
|
(424)
|
(422)
|
9
|
(724)
|
(2 615)
|
(2 497)
|
|
| Cash from Operating Activities |
10
N/A
|
57
+452%
|
300
+429%
|
235
-22%
|
248
+5%
|
(328)
N/A
|
(181)
+45%
|
(2 323)
-1 184%
|
814
N/A
|
680
-16%
|
1 157
+70%
|
1 188
+3%
|
3 036
+156%
|
1 265
-58%
|
(957)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(120)
|
(131)
|
(151)
|
(202)
|
(222)
|
(244)
|
(292)
|
(682)
|
(426)
|
(474)
|
(547)
|
(1 114)
|
(1 048)
|
(1 104)
|
(3 113)
|
|
| Other Items |
90
|
31
|
45
|
43
|
36
|
(84)
|
(21)
|
230
|
1 266
|
1 584
|
1 577
|
4 734
|
594
|
1 627
|
4 364
|
|
| Cash from Investing Activities |
(30)
N/A
|
(100)
-233%
|
(106)
-6%
|
(158)
-50%
|
(186)
-18%
|
(328)
-76%
|
(313)
+5%
|
(453)
-45%
|
840
N/A
|
1 110
+32%
|
1 030
-7%
|
3 620
+251%
|
(454)
N/A
|
524
N/A
|
1 251
+139%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
330
|
68
|
110
|
866
|
1 245
|
1 558
|
1 361
|
1 547
|
(357)
|
(1 394)
|
(1 284)
|
(3 518)
|
(1 774)
|
(1 939)
|
(365)
|
|
| Cash Paid for Dividends |
(150)
|
(150)
|
(150)
|
(150)
|
0
|
(150)
|
(150)
|
(308)
|
(366)
|
(220)
|
(220)
|
(454)
|
(1 676)
|
(1 817)
|
(1 830)
|
|
| Other |
(120)
|
(75)
|
(53)
|
(64)
|
(88)
|
(127)
|
(202)
|
(505)
|
(374)
|
(388)
|
(336)
|
(351)
|
93
|
319
|
690
|
|
| Cash from Financing Activities |
60
N/A
|
(157)
N/A
|
(93)
+41%
|
652
N/A
|
1 008
+55%
|
1 281
+27%
|
1 009
-21%
|
734
-27%
|
(1 097)
N/A
|
(2 002)
-82%
|
(1 840)
+8%
|
(4 324)
-135%
|
(3 357)
+22%
|
(3 438)
-2%
|
(1 505)
+56%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
106
|
95
|
121
|
(15)
|
62
|
131
|
182
|
400
|
161
|
106
|
183
|
222
|
203
|
107
|
183
|
|
| Net Change in Cash |
147
N/A
|
(105)
N/A
|
222
N/A
|
713
+221%
|
1 132
+59%
|
756
-33%
|
698
-8%
|
(1 641)
N/A
|
718
N/A
|
(106)
N/A
|
529
N/A
|
707
+33%
|
(572)
N/A
|
(1 542)
-170%
|
(1 028)
+33%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(74)
+32%
|
149
N/A
|
33
-78%
|
25
-24%
|
(572)
N/A
|
(473)
+17%
|
(3 005)
-535%
|
388
N/A
|
206
-47%
|
610
+196%
|
74
-88%
|
1 988
+2 582%
|
162
-92%
|
(4 070)
N/A
|
|
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