Aksigorta A.S. (AKGRT.IS)
TRY 7.15
(0.42%)
TRY 7.15
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.49 Billion | 47.86 Million | 498.25 Million | 407.52 Million | 548.53 Million | 227.61 Million |
| Net Income | 1.15 Billion | -13.23 Million | 326.98 Million | 413.46 Million | 309.59 Million | 227.61 Million |
| Depreciation & Amortization | 96.31 Million | 61.1 Million | 43.92 Million | 52.61 Million | 33.5 Million | 35.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.24 Billion | -47.86 Million | 127.34 Million | -58.55 Million | 205.43 Million | -227.61 Million |
| Investing Cash Flow | -4.1 Billion | 662.53 Million | -486.38 Million | 25.47 Million | -253.67 Million | 266.15 Million |
| Investments in PPE | -277.68 Million | -116.72 Million | -97.21 Million | -36.76 Million | -29.69 Million | -27.88 Million |
| Acquisitions | 3.57 Million | 3.11 Million | 646.17 Million | 333.74 Million | - | - |
| Investment purchases | -6.35 Billion | -10.33 Billion | -3.91 Billion | -3.5 Billion | -1.82 Billion | -432.15 Million |
| Sales/Maturities of investments | 1.59 Billion | 10.04 Billion | 2.83 Billion | 3.22 Billion | 1.2 Billion | 487.94 Million |
| Other Investing Activities | 927.73 Million | 1.06 Billion | 45.2 Million | 11.85 Million | 391.29 Million | 238.25 Million |
| Financing Cash Flow | -496.38 Million | 1.47 Billion | -315.84 Million | -217.47 Million | -211.52 Million | -110.16 Million |
| Debt repayment | -36.87 Million | -544.47 Million | -9.84 Million | -15.51 Million | -9.57 Million | - |
| Dividends payments | - | - | -306 Million | -201.96 Million | -201.96 Million | -110.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.46 Million | - | - | - | - |
| Other Financing Activities | -496.38 Million | 2.01 Billion | -9.84 Million | -15.51 Million | -9.56 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.18 Billion | 1.77 Billion | 1.99 Billion | 1.83 Billion | 1.76 Billion | 1.2 Billion |
| Cash at end of period | 4.97 Billion | 5.18 Billion | 1.77 Billion | 1.99 Billion | 1.83 Billion | 1.76 Billion |
| Capital Expenditure | -277.68 Million | -116.72 Million | -97.21 Million | -36.76 Million | -29.69 Million | -27.88 Million |
| Effect of forex changes on cash | 908.72 Million | 6.23 Million | 86.64 Million | -52.67 Million | -15.02 Million | 63.99 Million |
| Net cash flow / Change in cash | -202.28 Million | 3.4 Billion | -217.33 Million | 162.84 Million | 68.3 Million | 562.95 Million |
| Free Cash Flow | 3.21 Billion | -68.85 Million | 401.03 Million | 370.75 Million | 518.83 Million | 199.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 625.72 Million | 339.21 Million | 235.36 Million | 1.15 Billion | 436.69 Million | 131.69 Million |
| Depreciation & Amortization | 39.1 Million | 36.23 Million | 33.45 Million | 96.31 Million | 25.28 Million | 25.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 784.9 Million | 1.6 Billion | 2.01 Billion | 2.24 Billion | 1.07 Billion | 153.53 Million |
| Investing Cash Flow | -2.47 Billion | -626.38 Million | -917.24 Million | -4.1 Billion | -338.33 Million | -406.62 Million |
| Investments in PPE | -117.97 Million | -41.95 Million | -108.18 Million | -277.68 Million | -54.62 Million | -105.5 Million |
| Acquisitions | 1.06 Million | 284.02 Thousand | 849.91 Thousand | 3.57 Million | 2.21 Million | 241.6 Thousand |
| Investment purchases | -2.78 Billion | -1.26 Billion | -1.64 Billion | -6.35 Billion | -879.24 Million | -850.9 Million |
| Sales/Maturities of investments | 428.06 Million | 684.09 Million | 753.3 Million | 1.59 Billion | 239.35 Million | 389.68 Million |
| Other Investing Activities | - | -399.22 Million | -809.05 Million | 927.73 Million | 353.96 Million | 159.85 Million |
| Financing Cash Flow | -22.63 Million | -25.24 Million | 4.2 Million | -496.38 Million | 80.51 Million | -13.56 Million |
| Debt repayment | - | - | -4.2 Million | -36.87 Million | -4.45 Million | -13.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.63 Million | -25.24 Million | - | -496.38 Million | 80.51 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.81 Billion | 7.03 Billion | 4.97 Billion | 5.18 Billion | 3.46 Billion | 3.51 Billion |
| Cash at end of period | 7.63 Billion | 7.81 Billion | 6.52 Billion | 4.97 Billion | 4.97 Billion | 3.46 Billion |
| Capital Expenditure | -117.97 Million | -41.95 Million | -108.18 Million | -277.68 Million | -54.62 Million | -105.5 Million |
| Effect of forex changes on cash | - | 51.29 Million | 210.64 Million | 908.72 Million | 225.36 Million | 59.43 Million |
| Net cash flow / Change in cash | -175.45 Million | 779.92 Million | 1.54 Billion | -202.28 Million | 1.5 Billion | -49.72 Million |
| Free Cash Flow | 1.33 Billion | 1.86 Billion | 2.14 Billion | 3.21 Billion | 1.48 Billion | 205.53 Million |
KPCPF
ARAO
002129
6865
JSGCF
0320