Anadolu Hayat Emeklilik A... (AELIY)

PNK: AELIY · Real-Time Price · USD

8.84

-0.65 (-6.85%)

At close: May 02, 2025, 9:55 AM

Anadolu Hayat Emeklilik Anonim Sirketi Cash Flow Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	1.22B	999.81M	799.3M	735.15M	925.83M	393.54M	607.33M	411.76M	182.92M	12.9M	20.55M	19.45M	14.1M	15.96M	18.34M	17.86M	18.9M	18.59M	20.71M	17.01M	12.04M	13.02M	10.52M	10.54M	13.95M	18.01M	15.15M	15.5M	18.24M	13.7M	17.28M	14.93M	15.83M	14.15M
Depreciation & Amortization	n/a	n/a	16.17M	13.83M	12.98M	13.3M	12.35M	11.65M	11.57M	11.9M	11.29M	745.72K	2.85M	-2M	1.06M	1.04M	1.04M	974.43K	1.14M	1.26M	1.56M	1.68M	1.59M	1.63M	1.27M	902.14K	1.09M	1.3M	1.4M	1.5M	1.53M	1.3M	942.91K	960.56K	974.94K	946.18K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	-10.22M	74.05M	-37.65M	546.61M	95.8M	677.05M	777.87M	364.08M	233.95M	20.93M	6.15M	32.14M	35.36M	32.2M	15.12M	14.07M	66.74M	29.63M	31.58M	18.11M	4.63M	-419.61K	10.82M	-3.66M	2.84M	5.11M	15.88M	-8.03M	-22.31M	16.7M	8.59M	-16.7M	4.26M	-38.19M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	1.23B	1.09B	748.67M	1.27B	1.01B	1.06B	1.37B	763.94M	405.58M	34.58M	29.55M	49.59M	50.51M	49.19M	34.5M	32.9M	86.78M	49.47M	53.85M	36.8M	18.27M	14.23M	22.6M	7.78M	17.88M	24.43M	32.43M	8.97M	-2.55M	31.69M	26.81M	-809.49K	21.06M	-23.09M
Capital Expenditures	-13.6M	-13.23M	-6.62M	-11.22M	-11.59M	-7.46M	-3.26M	-332.22K	-5.79M	10.17M	-17.45M	-353.59K	-368.37K	-660.71K	-1.9M	-784.04K	2.19M	-1.54M	-173.8K	-1.45M	272.99K	-952.93K	-1.24M	-117.62K	-1.59M	-2.96M	2.23M	-2.93M	5.18M	-1.24M	-944.3K	-5.01M	1.89M	-1.51M	-1.73M	-907.01K
Cash Acquisitions	n/a	n/a	n/a	1.43M	1.67M	-200.81K	1.68M	2.16M	5.88M	279.2M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.8B	-10.23B	-2.11B	-2.32B	-2.6B	-3.52B	-2.57B	-2.2B	-1.51B	-1.3B	-871.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.3B	6.78B	1.44B	1.82B	1.68B	1.85B	1.78B	1.12B	385.77M	685.14M	116.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-598.75M	1.74B	23.6M	937.2M	34.86M	622.98M	54.4M	675.35M	180.48M	-149.82M	219.73M	10.05M	-20.08M	-47.84M	-52.66M	-33.63M	-24.48M	-19.44M	-83.78M	8.36M	-56.42M	-28.19M	-27.66M	6.79M	-23.44M	7.53M	-31.18M	51.25M	-31.67M	-15.52M	-4.56M	7.31M	-34.94M	23.28M	-20.13M	48.08M
Investing Cash Flow	-1.11B	-1.72B	-655.72M	418.3M	-901.41M	-1.05B	-733.93M	-397.88M	-946.49M	-472.89M	-551.51M	9.69M	-20.45M	-48.5M	-54.56M	-34.42M	-22.3M	-20.98M	-83.95M	6.91M	-56.15M	-29.14M	-28.91M	6.67M	-25.03M	4.57M	-28.95M	48.32M	-26.5M	-16.76M	-5.51M	2.3M	-33.06M	21.77M	-21.86M	47.17M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	-518.18M	n/a	n/a	n/a	-30.63M	n/a	n/a	n/a	-44.62M	n/a	n/a	n/a	-43.46M	n/a	n/a	n/a	-24.4M	n/a	n/a	n/a	-44.29M	n/a	n/a	n/a	-39.76M	n/a	n/a	n/a	-36.67M
Other Financial Acitivies	-83.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.7M	n/a	n/a	n/a	n/a
Financial Cash Flow	-83.26M	n/a	n/a	-1.04B	n/a	n/a	n/a	-518.18M	n/a	n/a	n/a	-30.63M	n/a	n/a	n/a	-44.62M	n/a	n/a	n/a	-43.46M	n/a	n/a	n/a	-24.4M	n/a	n/a	n/a	-44.29M	n/a	n/a	n/a	-39.76M	n/a	n/a	n/a	-36.67M
Net Cash Flow	246.02M	-385.5M	571.99M	469.95M	-331.32M	353.25M	300.59M	66.43M	533.94M	291.12M	-146.31M	10.59M	-2.13M	382.49K	-6.1M	-37.54M	14.74M	5.42M	863.7K	8.08M	-5M	8.78M	-12.73M	-6.77M	5.75M	-2.05M	-22.49M	26.07M	2.71M	-8.58M	-5.84M	-7.99M	-20.72M	17.78M	-2.52M	-9.48M
Free Cash Flow	1.4B	-13.23M	1.22B	1.08B	737.09M	1.26B	1.01B	1.06B	1.37B	774.11M	388.13M	34.23M	29.18M	48.93M	48.61M	48.41M	36.69M	31.36M	86.61M	48.01M	54.13M	35.84M	17.03M	14.11M	21.02M	4.82M	20.1M	21.51M	37.6M	7.73M	-3.49M	26.68M	28.7M	-2.32M	19.33M	-24M