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ANHYT.E Anadolu Hayat Emeklilik AS Cashflow Statement

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FinancialsSpeculativeMid CapTurnaround

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

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
TAS
TAS
TAS
TAS
TAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1,6792,5513,0015,0649,558
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Change in Reinsurance Receivable
Change in Insurance Reserves
Cash from Operating Activities1,6792,5513,0015,0649,558
Capital Expenditures-58.4-18.3-22.6-44.7-311
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,403-1,310-1,980-3,023-2,430
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,462-1,329-2,002-3,068-2,741
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-368-449-518-1,119-2,726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1517724809024,135