ANHYT.E — Anadolu Hayat Emeklilik AS Cashflow Statement
0.000.00%
- TRY37.73bn
- TRY37.03bn
- TRY19.83bn
- 21
- 73
- 75
- 59
Annual cashflow statement for Anadolu Hayat Emeklilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,433 | 1,679 | 2,551 | 3,001 | 5,064 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Change in Reinsurance Receivable | |||||
Change in Reinsurance Payable | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | 1,433 | 1,679 | 2,551 | 3,001 | 5,064 |
Capital Expenditures | -18.2 | -58.4 | -18.3 | -22.6 | -44.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -840 | -1,403 | -1,310 | -1,980 | -3,023 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -858 | -1,462 | -1,329 | -2,002 | -3,068 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -287 | -368 | -449 | -518 | -1,119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 288 | -151 | 772 | 480 | 902 |