AKGRT.E — AK Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.41bn
- TRY5.79bn
- TRY17.39bn
- 70
- 92
- 69
- 93
Annual cashflow statement for AK Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 408 | 498 | 1,257 | 2,090 | 4,049 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 408 | 498 | 1,257 | 2,090 | 4,049 |
| Capital Expenditures | -36.8 | -97.2 | -117 | -278 | -622 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.2 | -389 | 779 | -3,827 | -2,621 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.5 | -486 | 663 | -4,105 | -3,244 |
| Financing Cash Flow Items | 0 | — | 950 | -544 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -316 | 1,478 | -581 | -61.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163 | -217 | 3,403 | -1,687 | 1,162 |