AGESA.E — Agesa Hayat ve Emeklilik AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY14.64bn
- TRY12.62bn
- TRY14.97bn
- 47
- 64
- 96
- 82
Annual cashflow statement for Agesa Hayat ve Emeklilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 673 | 629 | 1,286 | 2,600 | 4,417 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 545 | 1,140 | 2,349 | 3,947 |
| Capital Expenditures | -34.2 | -68.1 | -165 | -232 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -580 | 44.4 | -750 | -1,781 | -2,510 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -614 | -23.8 | -916 | -2,013 | -2,910 |
| Financing Cash Flow Items | — | 0 | — | — | -44.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -109 | -214 | -12.6 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 423 | 52.1 | 323 | 873 |