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AG Anadolu Grubu Holding A.S. (AGHOL.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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330.50+0.75 (+0.23%)
As of 10:35AM TRT. Market open.
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Income statement
Balance sheet
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 operating activities
Net income
13,983,616
19,638,480
15,639,252
1,290,783
-350,645
-
Depreciation & amortisation
14,917,274
14,405,211
13,870,240
3,424,166
3,138,099
-
Change in working capital
-862,018
-6,514,520
-5,783,611
2,917,316
2,445,016
-
Inventory
10,338,819
-4,415,002
-12,899,042
-4,203,043
-1,431,994
-
Other working capital
4,328,656
23,310,233
22,647,147
9,104,491
6,847,318
-
Other non-cash items
-7,248,872
-12,463,672
-6,571,955
3,107,233
1,879,882
-
Net cash provided by operating activities
35,246,686
41,822,372
36,231,095
13,406,157
9,527,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,512,139
-13,583,948
-4,301,666
-2,679,715
-
Acquisitions, net
-4,704,923
-3,439,924
-1,463,261
-3,500,126
-278,682
-
Purchases of investments
-
-
-
-2,977,958
0
-
Other investing activities
-
-
-494,000
57,830
411,184
1,695,740
Net cash used for investing activities
-23,979,565
-20,898,419
-13,456,918
-6,513,344
-1,061,388
-
Net change in cash
-22,542,276
3,694,586
14,670,549
3,291,996
3,948,789
-
Cash at beginning of period
90,859,139
58,383,138
43,712,589
12,857,629
8,908,840
-
Cash at end of period
94,748,191
62,077,724
58,383,138
16,149,625
12,857,629
-
Free cash flow
Operating cash flow
35,246,686
41,822,372
36,231,095
13,406,157
9,527,033
-
Capital expenditure
-
-18,512,139
-13,583,948
-4,301,666
-2,679,715
-
Free cash flow
4,328,656
23,310,233
22,647,147
9,104,491
6,847,318
-