TURSG.E — Turkiye Sigorta AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY118.20bn
- TRY112.93bn
- TRY87.86bn
- 41
- 78
- 92
- 86
Annual cashflow statement for Turkiye Sigorta AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2021 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 | -120 | -673 | -2,888 | -5,175 | 840 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 639 | 4,038 | 7,060 | 2,659 | 9,447 |
| Capital Expenditures | -49 | -97.6 | -166 | -232 | -404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -315 | -3,335 | -1,782 | 5,717 | -20,135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -364 | -3,432 | -1,948 | 5,485 | -20,539 |
| Financing Cash Flow Items | 0 | 1,871 | 13,402 | -15,586 | 2,857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -500 | 1,328 | 13,221 | -16,612 | 760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | 2,144 | 18,491 | -7,892 | -9,697 |