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Anadolu Anonim Türk Sigorta Sirketi (ANSGR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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108.20+7.20 (+7.13%)
At close: 06:09PM TRT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-168,566
-200,707
-217,256
-135,542
-73,966
-
Purchases of investments
-75,702,900
-69,844,475
-26,274,741
-14,723,371
-2,856,800
-
Sales/maturities of investments
72,858,865
65,828,275
29,000,040
14,950,720
910,842
-
Other investing activities
1,527,191
64,958
-2,978,080
-2,167,417
1,663,998
-
Net cash used for investing activities
558,580
-2,057,061
2,586,369
-557,601
393,663
-
Net change in cash
5,499,497
1,238,250
4,904,779
434,440
265,107
-
Cash at beginning of period
4,517,924
7,773,931
2,869,152
2,434,712
2,169,605
-
Cash at end of period
9,509,264
9,012,181
7,773,931
2,869,152
2,434,712
-
Free cash flow
Capital expenditure
-168,566
-200,707
-217,256
-135,542
-73,966
-
Free cash flow
4,265,661
2,586,447
2,101,024
901,075
-10,953
-