A

AG Anadolu Grubu Holding
AGHOL

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY71.125BTRY26.699BTRY20.566B
TRY14.405BTRY22.639BTRY29.306B
--TRY2.522B
---
TRY-9.406BTRY10.37BTRY0.06B
TRY17.612BTRY-2.812BTRY-7.807B
TRY41.822BTRY56.895BTRY43.502B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-18.512BTRY-30.542BTRY-34.154B
TRY-0.992BTRY-0.992BTRY-28.852B
-TRY-1.13BTRY-0.64B
---
TRY-1.395B-TRY0.43B
TRY-20.898BTRY-32.663BTRY-63.128B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.828BTRY6.854BTRY16.829B
---
TRY-0.286BTRY-4.515BTRY-5.116B
TRY-6.639BTRY-15.198BTRY-10.592B
TRY-2.184BTRY-12.858BTRY1.121B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY58.383BTRY89.627BTRY79.495B
TRY3.695BTRY-5.485BTRY-11.559B
TRY62.078BTRY84.142BTRY76.308B
TRY41.822BTRY56.895BTRY58.332B
TRY-18.512BTRY-30.542BTRY-34.154B
TRY23.31BTRY26.353BTRY24.177B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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