A

AG Anadolu Grubu Holding
AGHOL

Last Price

AG Anadolu Grubu Holding Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY26.699BTRY2.619B
TRY22.639BTRY30.663B
-TRY3.57B
--
TRY10.37BTRY4.241B
TRY-2.812BTRY-3.354B
TRY56.895BTRY37.74B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-30.542BTRY-35.096B
TRY-0.992BTRY-1.103B
TRY-1.13B-
--
-TRY-28.744B
TRY-32.663BTRY-64.943B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY6.854BTRY11.486B
--
TRY-4.515BTRY-1.443B
TRY-15.198BTRY-14.2B
TRY-12.858BTRY-4.157B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY89.627BTRY84.878B
TRY-5.485BTRY-7.944B
TRY84.142BTRY76.934B
TRY56.895BTRY37.74B
TRY-30.542BTRY-35.096B
TRY26.353BTRY2.644B

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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