AKGR
TR:COM:AKSIGORTA
Aksigorta
- Stock
Last Close
5.83
25/11 09:25
Market Cap
11.38B
Beta: -
Volume Today
13.71M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 159.78M - | 30.61M 80.84% | -135.95M 544.16% | 48.17M 135.43% | 126.99M 163.64% | 227.62M 79.25% | 309.59M 36.01% | 413.47M 33.55% | 326.98M 20.92% | -13.24M 104.05% | 1.15B 8,790.80% | |
depreciation and amortization | 33.50M - | 52.61M 57.04% | 43.92M 16.52% | 61.10M 39.12% | 96.32M 57.63% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -159.78M - | -30.61M 80.84% | 135.95M 544.16% | -48.17M 135.43% | -126.99M 163.64% | -227.62M 79.25% | 205.44M 190.25% | -58.55M 128.50% | 127.35M 317.49% | -47.86M 137.59% | 2.24B 4,786.94% | |
net cash provided by operating activities | 159.78M - | 30.61M 80.84% | -135.95M 544.16% | 48.17M 135.43% | 126.99M 163.64% | 227.62M 79.25% | 548.53M 140.99% | 407.53M 25.71% | 498.25M 22.26% | 47.86M 90.39% | 3.49B 7,192.05% | |
investments in property plant and equipment | -17.19M - | -6.27M 63.54% | -5.70M 8.99% | -21.73M 280.91% | -27.89M 28.36% | -29.70M 6.48% | -36.77M 23.82% | -97.22M 164.40% | -116.72M 20.06% | -277.68M 137.90% | ||
acquisitions net | 116.12M - | 333.74M - | 646.18M 93.62% | 3.12M 99.52% | 3.57M 14.63% | |||||||
purchases of investments | -110.40M - | -122.04M 10.54% | -413.97M 239.20% | -190.58M 53.96% | -438.21M 129.94% | -432.16M 1.38% | -1.83B 322.36% | -3.51B 92.17% | -3.91B 11.52% | -10.33B 164.16% | -6.36B 38.50% | |
sales maturities of investments | 5.22M - | 786.74M 14,962.80% | 487.95M 37.98% | 1.21B 147.98% | 3.22B 166.47% | 2.83B 12.19% | 10.05B 254.80% | 1.60B 84.10% | ||||
other investing activites | 118.74M - | 18.43M 84.48% | -9.40M 150.99% | -120.33M 1,180.32% | 138.38M 215.00% | 238.26M 72.17% | 391.30M 64.23% | 11.85M 96.97% | 45.21M 281.46% | 1.06B 2,254.21% | 927.73M 12.83% | |
net cash used for investing activites | 8.34M - | -120.80M 1,548.25% | -429.64M 255.65% | -195.27M 54.55% | 465.18M 338.23% | 266.16M 42.78% | -253.68M 195.31% | 25.47M 110.04% | -486.39M 2,009.65% | 662.54M 236.22% | -4.10B 719.58% | |
debt repayment | -544.47M - | |||||||||||
common stock issued | 3.46M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -44.68M - | -60.68M 35.82% | -23.96M 60.51% | -110.16M - | -201.96M 83.33% | -201.96M 0% | -306M 51.52% | |||||
other financing activites | -9.56M - | -15.52M 62.31% | -9.84M 36.58% | 2.02B 20,612.28% | -496.39M 124.59% | |||||||
net cash used provided by financing activities | -44.68M - | -60.68M 35.82% | -23.96M 60.51% | 70.45M 394.03% | 271.90M 285.95% | -110.16M 140.52% | -211.52M 92.01% | -217.48M 2.82% | -315.84M 45.23% | 1.48B 567.89% | -496.39M 133.59% | |
effect of forex changes on cash | 17.00M - | 6.42M 62.22% | 14.25M 121.82% | 7.09M 50.27% | 4.36M 38.46% | 64.00M 1,367.22% | -15.02M 123.48% | -52.68M 250.61% | 86.64M 264.47% | 6.24M 92.80% | 908.72M 14,466.58% | |
net change in cash | 161.37M - | -83.58M 151.79% | -265.70M 217.91% | -69.56M 73.82% | 868.43M 1,348.37% | 562.96M 35.17% | 68.31M 87.87% | 162.84M 138.40% | -217.34M 233.46% | 3.40B 1,665.87% | -202.28M 105.94% | |
cash at beginning of period | 738.41M - | 899.78M 21.85% | 816.21M 9.29% | 550.51M 32.55% | 332.08M 39.68% | 1.20B 261.51% | 1.76B 46.89% | 1.83B 3.87% | 1.99B 8.89% | 1.78B 10.90% | 5.18B 191.48% | |
cash at end of period | 899.78M - | 816.21M 9.29% | 550.51M 32.55% | 480.94M 12.64% | 1.20B 149.62% | 1.76B 46.89% | 1.83B 3.87% | 1.99B 8.89% | 1.78B 10.90% | 5.18B 191.48% | 4.98B 3.90% | |
operating cash flow | 159.78M - | 30.61M 80.84% | -135.95M 544.16% | 48.17M 135.43% | 126.99M 163.64% | 227.62M 79.25% | 548.53M 140.99% | 407.53M 25.71% | 498.25M 22.26% | 47.86M 90.39% | 3.49B 7,192.05% | |
capital expenditure | -17.19M - | -6.27M 63.54% | -5.70M 8.99% | -21.73M 280.91% | -27.89M 28.36% | -29.70M 6.48% | -36.77M 23.82% | -97.22M 164.40% | -116.72M 20.06% | -277.68M 137.90% | ||
free cash flow | 159.78M - | 13.42M 91.60% | -142.21M 1,159.94% | 42.46M 129.86% | 105.26M 147.88% | 199.73M 89.75% | 518.83M 159.77% | 370.76M 28.54% | 401.04M 8.17% | -68.86M 117.17% | 3.21B 4,765.70% |
All numbers in TRY (except ratios and percentages)