Anadolu Hayat Emeklilik Anonim Sirketi Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
0M
2,854M
0M
0M
0M
0M
-2,180M
17M
0M
518M
18.22 %
0M
0M
0M
1,829M
1,060M
768M
3,742M
2,551M
1,355M
46M
0M
0M
0M
-3,157M
13M
-449M
449M
33.33 %
0M
0M
0M
1,196M
772M
423M
2,532M
1,679M
700M
38M
0M
0M
0M
-1,592M
34M
-368M
368M
52.76 %
0M
0M
0M
423M
-151M
574M
1,620M
1,433M
527M
31M
0M
0M
0M
-1,364M
6M
-287M
287M
54.47 %
0M
0M
0M
574M
288M
287M
1,415M
713M
361M
37M
0M
0M
0M
-381M
12M
-136M
136M
38.1 %
0M
0M
0M
287M
-52M
338M
695M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
0M
844M
0M
0M
0M
0M
-549M
12M
0M
0M
0 %
0M
0M
0M
1,676M
-153M
1,829M
385M
0M
711M
0M
0M
0M
0M
-588M
7M
0M
0M
0 %
0M
0M
0M
1,829M
215M
1,614M
795M
879M
901M
36M
0M
0M
0M
-787M
3M
0M
0M
0 %
0M
0M
0M
1,614M
275M
1,338M
875M
879M
394M
12M
0M
0M
0M
-787M
3M
0M
518M
131.52 %
0M
0M
0M
1,338M
275M
1,196M
922M
1,154M
607M
-175M
0M
0M
0M
-1,127M
1M
0M
0M
0 %
0M
0M
0M
1,196M
427M
768M
1,149M
578M
412M
198M
0M
0M
0M
-612M
10M
0M
0M
0 %
0M
0M
0M
768M
291M
477M
588M
0M
183M
0M
0M
0M
0M
-457M
17M
0M
0M
0 %
0M
0M
0M
477M
-146M
623M
293M
0M
190M
0M
0M
0M
0M
142M
5M
0M
449M
238.64 %
0M
0M
0M
623M
200M
423M
502M