ANHYT.E — Anadolu Hayat Emeklilik AS Cashflow Statement
0.000.00%
- TRY50.40bn
- TRY46.58bn
- TRY32.52bn
- 31
- 79
- 85
- 76
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 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 | 1,679 | 2,551 | 3,001 | 5,064 | 9,558 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,679 | 2,551 | 3,001 | 5,064 | 9,558 |
| 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 | -151 | 772 | 480 | 902 | 4,135 |