ANHYT.E — Anadolu Hayat Emeklilik AS Cashflow Statement
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Last trade - 00:00- TRY23.11bn
- TRY22.77bn
- TRY16.30bn
- 61
- 71
- 86
- 86
Annual cashflow statement for Anadolu Hayat 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 | 713 | 1,433 | 1,679 | 2,551 | 3,001 |
| 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 | 713 | 1,433 | 1,679 | 2,551 | 3,001 |
| Capital Expenditures | -18.4 | -18.2 | -58.4 | -18.3 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -610 | -840 | -1,403 | -1,310 | -1,980 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -629 | -858 | -1,462 | -1,329 | -2,002 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -287 | -368 | -449 | -518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | 288 | -151 | 772 | 480 |