AGHOL.E — AG Anadolu Grubu Holding AS Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for AG Anadolu Grubu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,516	37,015	71,087	34,947	19,622
Depreciation
Non-Cash Items	5,781	1,565	-2,141	27,224	33,632
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	685	-25,917	-49,026	-32,282	-24,186
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,406	26,532	40,719	59,522	59,745
Capital Expenditures	-4,302	-13,584	-26,728	-39,977	-35,096
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,212	127	-3,445	-2,776	-29,847
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,513	-13,457	-30,173	-42,754	-64,943
Financing Cash Flow Items	-1,485	-6,643	-2,596	-12,266	-25,470
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,938	3,743	-3,153	-16,831	-28,944
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,292	14,671	5,334	-7,179	-33,704