Türkiye Sigorta Anonim Sirketi (TURSG.IS)
TRY 14.75
(0.61%)
TRY 14.75
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.06 Billion | 5.29 Billion | 1.82 Billion | 1.43 Billion | 1.39 Billion | 221.51 Million |
| Net Income | 6.18 Billion | 962.4 Million | 1.08 Billion | 1.16 Billion | 828.37 Million | 10.87 Million |
| Depreciation & Amortization | 72.3 Million | 40.35 Million | 30.89 Million | 23.71 Million | 15.76 Million | 6.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 801.72 Million | 4.37 Billion | 769.64 Million | 254.44 Million | 551.39 Million | 217.5 Million |
| Investing Cash Flow | -1.94 Billion | -4.69 Billion | -2.14 Billion | 914.35 Million | 126.14 Million | 137.45 Million |
| Investments in PPE | -122.45 Million | -97.6 Million | -49.03 Million | -28.62 Million | -28.58 Million | -2.07 Million |
| Acquisitions | 2.94 Million | 14.69 Million | 7.81 Million | 751.92 Million | 248.66 Million | 167.75 Million |
| Investment purchases | -27.74 Billion | -14.62 Billion | -3.83 Billion | -208.21 Million | -203.33 Million | -41.99 Million |
| Sales/Maturities of investments | 16.14 Billion | 9.95 Billion | 1.79 Billion | 421.66 Million | 107.33 Million | 18.97 Million |
| Other Investing Activities | -1.82 Billion | 56.29 Million | -55.68 Million | -22.39 Million | 2.07 Million | -5.2 Million |
| Financing Cash Flow | 13.22 Billion | 1.32 Billion | -500.42 Million | -568.69 Million | 275.89 Million | - |
| Debt repayment | -25.31 Million | -12.64 Million | -7.42 Million | -7.83 Million | -557.57 Thousand | - |
| Dividends payments | -155.55 Million | -530.21 Million | -493 Million | -560.85 Million | -300 Million | - |
| Common Stock Repurchased | - | - | - | - | 299.44 Million | - |
| Common Stock Issuance | - | - | - | - | 6.26 Million | - |
| Other Financing Activities | 13.4 Billion | 1.87 Billion | -7.42 Million | -7.83 Million | 270.73 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.67 Billion | 6.1 Billion | 6.53 Billion | 4.38 Billion | 926.15 Million | 729.68 Million |
| Cash at end of period | 26.16 Billion | 9.03 Billion | 6.1 Billion | 5.47 Billion | 1.53 Billion | 926.15 Million |
| Capital Expenditure | -122.45 Million | -97.6 Million | -49.03 Million | -28.62 Million | -28.58 Million | -2.07 Million |
| Effect of forex changes on cash | 157.58 Million | 210.26 Million | 282.17 Million | 46.64 Million | 13.31 Million | 2.99 Million |
| Net cash flow / Change in cash | 18.49 Billion | 2.93 Billion | -431.84 Million | 1.08 Billion | 613.63 Million | 196.46 Million |
| Free Cash Flow | 6.93 Billion | 5.19 Billion | 1.77 Billion | 1.41 Billion | 1.36 Billion | 219.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.08 Billion | 3.06 Billion | 3.51 Billion | 1.03 Billion | 6.18 Billion | 2.24 Billion |
| Depreciation & Amortization | 27.27 Million | 25.84 Million | 24.12 Million | 29.23 Million | 72.3 Million | 16.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.12 Billion | -1.71 Billion | -3.47 Billion | 5.94 Billion | 10.83 Billion | 6.31 Billion |
| Investing Cash Flow | 3.38 Billion | 3.2 Billion | -4.62 Billion | -6.59 Billion | -11.83 Billion | -4.08 Billion |
| Investments in PPE | -22.03 Million | 14.48 Million | -38.89 Million | -70.56 Million | -165.67 Million | -50.84 Million |
| Acquisitions | 1.62 Million | 22.99 Thousand | 2.19 Million | 741 Thousand | 2.94 Million | 434.25 Thousand |
| Investment purchases | 23.32 Billion | -17.7 Billion | -10.43 Billion | -10.82 Billion | -27.74 Billion | -10.35 Billion |
| Sales/Maturities of investments | -19.88 Billion | 16.21 Billion | 7.17 Billion | 7.7 Billion | 16.14 Billion | 2.98 Billion |
| Other Investing Activities | -1.00 | 3.18 Billion | -1.33 Billion | -3.4 Billion | -65.06 Million | 3.33 Billion |
| Financing Cash Flow | -4.17 Billion | -12.7 Billion | -6.63 Million | 4.54 Billion | 13.22 Billion | 3.29 Billion |
| Debt repayment | - | -11.54 Million | -6.63 Million | -2.85 Million | -25.31 Million | -19.02 Million |
| Dividends payments | - | - | - | - | -155.55 Million | -155.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.07 Million | - | - | - | - | - |
| Other Financing Activities | -4.18 Billion | -12.69 Billion | - | 4.54 Billion | 13.4 Billion | 3.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.57 Billion | 21.71 Billion | 31.54 Billion | 25.07 Billion | 9.03 Billion | 17.09 Billion |
| Cash at end of period | 24.52 Billion | 14.05 Billion | 28.92 Billion | 31.54 Billion | 31.54 Billion | 25.07 Billion |
| Capital Expenditure | -22.03 Million | 14.48 Million | -38.89 Million | -70.56 Million | -165.67 Million | -50.84 Million |
| Effect of forex changes on cash | - | 469.32 Million | 157.58 Million | 151.41 Million | 157.58 Million | -763.73 Million |
| Net cash flow / Change in cash | 2.94 Billion | -7.65 Billion | -2.62 Billion | 6.47 Billion | 22.51 Billion | 7.97 Billion |
| Free Cash Flow | 1.96 Billion | 1.39 Billion | -22.03 Million | 6.88 Billion | 16.77 Billion | 8.49 Billion |
NIKHILAD
300486
DNA
MPG
4597
IDEXF