TURSG.E — Turkiye Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY70.91bn
- TRY43.22bn
- TRY38.02bn
- 78
- 60
- 99
- 94
Annual cashflow statement for Turkiye Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | -38.5 | -137 | -120 | -673 | -2,888 |
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 198 | 693 | 639 | 4,038 | 7,060 |
| Capital Expenditures | -28.6 | -28.6 | -49 | -97.6 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 155 | 943 | -315 | -3,335 | -1,782 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 126 | 914 | -364 | -3,432 | -1,948 |
| Financing Cash Flow Items | 270 | 0 | 0 | 1,871 | 13,402 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | -569 | -500 | 1,328 | 13,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | 1,085 | 56.6 | 2,144 | 18,491 |