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

Istanbul - Istanbul Delayed price. Currency in TRY
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318.750.00 (0.00%)
As of 06:08PM 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
Cash flows from operating activities
Net income
19,638,480
19,638,480
15,639,252
1,290,783
-350,645
Depreciation & amortisation
14,405,211
14,405,211
13,870,240
3,424,166
3,138,099
Change in working capital
-6,514,520
-6,514,520
-5,783,611
2,917,316
2,445,016
Inventory
-4,415,002
-4,415,002
-12,899,042
-4,203,043
-1,431,994
Other working capital
23,310,233
23,310,233
22,647,147
9,104,491
6,847,318
Other non-cash items
-12,463,672
-12,463,672
-6,571,955
3,107,233
1,879,882
Net cash provided by operating activities
41,822,372
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
-18,512,139
-13,583,948
-4,301,666
-2,679,715
Acquisitions, net
-3,439,924
-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
Net cash used for investing activities
-20,898,419
-20,898,419
-13,456,918
-6,513,344
-1,061,388
Net change in cash
3,694,586
3,694,586
14,670,549
3,291,996
3,948,789
Cash at beginning of period
58,383,138
58,383,138
43,712,589
12,857,629
8,908,840
Cash at end of period
62,077,724
62,077,724
58,383,138
16,149,625
12,857,629
Free cash flow
Operating cash flow
41,822,372
41,822,372
36,231,095
13,406,157
9,527,033
Capital expenditure
-18,512,139
-18,512,139
-13,583,948
-4,301,666
-2,679,715
Free cash flow
23,310,233
23,310,233
22,647,147
9,104,491
6,847,318