A

AG Anadolu Grubu Holding
AGHOL

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY71.125BTRY26.699BTRY21.244B
TRY14.405BTRY22.639BTRY26.55B
TRY0BTRY0BTRY3.765B
TRY0TRY0TRY0
TRY-9.406BTRY10.37BTRY-2.218B
TRY17.612BTRY-2.812BTRY-3.63B
TRY41.822BTRY56.895BTRY43.946B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-18.512BTRY-30.542BTRY-33.158B
TRY-0.992BTRY-0.992BTRY-29.461B
TRY0BTRY-1.13BTRY-0.679B
TRY0TRY0TRY0
TRY-1.395BTRY0BTRY1.631B
TRY-20.898BTRY-32.663BTRY-61.54B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY4.828BTRY6.854BTRY20.272B
TRY0TRY0TRY0
TRY-0.286BTRY-4.515BTRY-5.174B
TRY-6.639BTRY-15.198BTRY-13.486B
TRY-2.184BTRY-12.858BTRY1.612B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY58.383BTRY89.627BTRY68.69B
TRY3.695BTRY-5.485BTRY-12.414B
TRY62.078BTRY84.142BTRY64.648B
TRY41.822BTRY56.895BTRY48.606B
TRY-18.512BTRY-30.542BTRY-33.158B
TRY23.31BTRY26.353BTRY15.447B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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