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AUHYF ANADOLU HAVAT EMEKLILIK A.S

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  • 2.450
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.05BMarket Cap9.84P/E (TTM)

ANADOLU HAVAT EMEKLILIK A.S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-106.49%-3.45B
14.50%-672.7M
52.78%-507.68M
-41.18%-4.46B
17.81%-926.35M
-172.51%-1.67B
-4.17%-786.75M
-62.34%-1.08B
-98.33%-3.16B
-186.20%-1.13B
Net PPE purchase and sale
-19.71%-9.17M
-159.58%-4.1M
-634.25%-9.79M
-106.35%-17.32M
-11,719.72%-9.92M
-102.75%-7.66M
70.09%-1.58M
519.06%1.83M
616.83%273.02M
100.30%85.34K
Net other investing changes
60.49%999.8M
-897.69%-433.96M
7.64%726.91M
36.95%1.39B
-80.69%34.86M
547.86%622.98M
-73.97%54.4M
-11.46%675.35M
1,337.53%1.01B
236.14%180.48M
Cash from discontinued investing activities
Investing cash flow
-192.71%-1.72B
-8.68%-655.72M
259.85%418.3M
-50.71%-2B
24.46%-549.35M
-105.01%-587.97M
-32.07%-603.36M
-283.98%-261.68M
9.10%-1.33B
-167.96%-727.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
-99.94%-1.04B
-15.28%-518.18M
--0
--0
--0
-15.28%-518.18M
-22.03%-449.49M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
-99.94%-1.04B
-15.28%-518.18M
--0
--0
--0
-15.28%-518.18M
-22.03%-449.49M
--0
Net cash flow
Beginning cash position
68.41%2.72B
60.33%2.15B
40.18%1.68B
182.55%1.2B
137.98%1.83B
238.08%1.61B
114.74%1.34B
182.55%1.2B
-26.33%423.12M
154.15%768.39M
Current changes in cash
-279.44%-385.5M
107.73%571.99M
228.92%469.95M
-37.81%480.33M
-135.76%-152.74M
-26.19%214.84M
288.69%275.35M
-28.61%142.87M
610.79%772.41M
253.65%427.14M
Effect of exchange rate changes
--0
----
----
--0
--0
--0
----
----
--0
--0
End cash position
27.55%2.33B
68.41%2.72B
60.33%2.15B
40.18%1.68B
40.18%1.68B
137.98%1.83B
238.08%1.61B
114.74%1.34B
182.55%1.2B
182.55%1.2B
Free cash flow
66.26%1.32B
39.48%1.22B
16.70%1.08B
17.61%2.98B
-66.48%385.02M
37.77%795.35M
187.81%875.45M
83.67%922.4M
56.29%2.53B
216.72%1.15B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -106.49%-3.45B14.50%-672.7M52.78%-507.68M-41.18%-4.46B17.81%-926.35M-172.51%-1.67B-4.17%-786.75M-62.34%-1.08B-98.33%-3.16B-186.20%-1.13B
Net PPE purchase and sale -19.71%-9.17M-159.58%-4.1M-634.25%-9.79M-106.35%-17.32M-11,719.72%-9.92M-102.75%-7.66M70.09%-1.58M519.06%1.83M616.83%273.02M100.30%85.34K
Net other investing changes 60.49%999.8M-897.69%-433.96M7.64%726.91M36.95%1.39B-80.69%34.86M547.86%622.98M-73.97%54.4M-11.46%675.35M1,337.53%1.01B236.14%180.48M
Cash from discontinued investing activities
Investing cash flow -192.71%-1.72B-8.68%-655.72M259.85%418.3M-50.71%-2B24.46%-549.35M-105.01%-587.97M-32.07%-603.36M-283.98%-261.68M9.10%-1.33B-167.96%-727.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid --0--0-99.94%-1.04B-15.28%-518.18M--0--0--0-15.28%-518.18M-22.03%-449.49M--0
Cash from discontinued financing activities
Financing cash flow --0--0-99.94%-1.04B-15.28%-518.18M--0--0--0-15.28%-518.18M-22.03%-449.49M--0
Net cash flow
Beginning cash position 68.41%2.72B60.33%2.15B40.18%1.68B182.55%1.2B137.98%1.83B238.08%1.61B114.74%1.34B182.55%1.2B-26.33%423.12M154.15%768.39M
Current changes in cash -279.44%-385.5M107.73%571.99M228.92%469.95M-37.81%480.33M-135.76%-152.74M-26.19%214.84M288.69%275.35M-28.61%142.87M610.79%772.41M253.65%427.14M
Effect of exchange rate changes --0----------0--0--0----------0--0
End cash position 27.55%2.33B68.41%2.72B60.33%2.15B40.18%1.68B40.18%1.68B137.98%1.83B238.08%1.61B114.74%1.34B182.55%1.2B182.55%1.2B
Free cash flow 66.26%1.32B39.48%1.22B16.70%1.08B17.61%2.98B-66.48%385.02M37.77%795.35M187.81%875.45M83.67%922.4M56.29%2.53B216.72%1.15B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
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