Nakit Akış
AGESAKonsolide28 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nakit Akış Tablosu (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri | 7.077.932.133 | 24.324.438.998 | 17.360.316.469 | 10.532.292.003 | 4.714.067.836 | 14.264.177.543 | 10.236.731.717 | 6.439.037.938 | 3.180.773.742 | 7.486.622.487 | 5.194.869.705 | 3.195.268.024 | 1.512.660.772 | 3.735.047.473 | 2.440.805.315 | 1.566.888.701 | 672.605.155 | 2.140.063.346 | 1.471.974.046 | 934.223.211 | 479.395.312 | 1.409.702.307 | 1.010.909.829 | 652.256.924 | 331.455.119 | 1.013.683.676 | 643.334.473 | 575.414.459 |
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | 4.483.639.942 | 6.613.667.189 | 4.432.694.271 | 4.374.519.573 | 3.466.065.849 | 4.390.117.460 | 2.596.414.449 | 1.538.244.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri | 34.461.430.650 | 99.659.693.313 | 67.539.335.885 | 41.566.743.301 | 23.018.041.724 | 63.414.908.438 | 45.692.117.069 | 29.849.633.074 | 16.209.924.095 | 33.306.916.109 | 22.137.457.081 | 12.577.422.429 | 6.400.129.510 | 13.931.806.245 | 8.509.038.882 | 5.202.397.508 | 2.449.241.712 | 6.867.917.110 | 4.473.138.621 | 2.876.761.971 | 1.356.844.498 | 5.834.736.500 | 4.300.779.697 | 2.773.959.199 | 1.516.318.027 | 5.169.040.346 | 3.639.856.024 | 4.826.331.226 |
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | (3.561.523.331) | (10.028.818.975) | (6.993.121.510) | (4.195.687.732) | (1.944.670.623) | (5.196.116.137) | (3.544.974.177) | (2.142.795.371) | (1.049.612.875) | (2.752.315.380) | (1.980.451.400) | (1.259.388.607) | (562.323.401) | (1.283.506.338) | (865.235.786) | (558.680.197) | (232.585.019) | (630.784.249) | (412.730.502) | (252.422.103) | (119.151.504) | (408.373.111) | (319.719.518) | (210.796.849) | (117.282.052) | (322.664.126) | (195.288.622) | (245.163.219) |
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | (4.049.777.652) | (7.000.090.363) | (4.421.263.513) | (3.616.257.379) | (3.038.845.961) | (3.913.008.835) | (2.387.916.853) | (1.481.868.617) | (175.271.278) | (81.958.371) | (23.424.647) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) | (32.456.316.426) | (91.656.831.282) | (62.289.704.041) | (38.339.603.650) | (21.142.477.705) | (58.496.495.836) | (42.495.410.919) | (28.003.801.009) | (15.229.577.890) | (30.488.621.075) | (20.321.787.291) | (11.594.940.577) | (5.955.239.794) | (12.651.526.550) | (7.648.054.273) | (4.681.240.482) | (2.193.881.690) | (6.358.539.023) | (4.153.382.590) | (2.693.374.043) | (1.283.072.692) | (5.492.644.336) | (4.024.418.923) | (2.614.310.607) | (1.453.156.163) | (4.885.112.468) | (3.398.363.182) | (4.536.017.947) |
Esas Faaliyetler Sonucu Oluşan Nakit | 5.955.385.316 | 21.912.058.880 | 15.628.257.561 | 10.322.006.116 | 5.072.181.120 | 14.463.582.633 | 10.096.961.286 | 6.198.450.929 | 2.936.235.794 | 7.470.643.770 | 5.006.663.448 | 2.918.361.269 | 1.395.227.087 | 3.731.820.830 | 2.436.554.138 | 1.529.365.530 | 695.380.158 | 2.018.657.184 | 1.378.999.575 | 865.189.036 | 434.015.614 | 1.343.421.360 | 967.551.085 | 601.108.667 | 277.334.931 | 974.947.428 | 689.538.693 | 620.564.519 |
Faiz Ödemeleri (-) | 0 | 0 | (495.846) | (197.257) | (197.257) | (16.225.871) | (16.087.497) | 0 | (15.406.006) | (10.682.367) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Vergisi Ödemeleri (-) | (425.253.904) | (2.199.182.702) | (1.497.701.798) | (816.354.624) | (35.735.481) | (1.009.672.841) | (654.951.244) | (406.675.892) | (1.803.527) | (453.034.783) | (274.130.896) | (86.663.598) | (174.559) | (251.427.336) | (185.006.246) | (117.539.835) | (31.763.061) | (145.070.426) | (103.048.853) | (52.277.912) | (13.394.362) | (83.738.996) | (56.035.312) | (24.113.966) | (10.120.467) | (62.916.371) | (43.128.422) | (43.976.358) |
Diğer Nakit Girişleri | 1.459.332.876 | 931.906.071 | 773.393.063 | 293.241.891 | 525.301.225 | 238.255.676 | 144.631.166 | 117.305.281 | 269.475.040 | 176.143.987 | 80.199.002 | 32.145.281 | 16.953.357 | 295.873.115 | 231.286.880 | 237.154.665 | 196.857.607 | 69.411.172 | 68.023.935 | 18.775.889 | 16.204 | 32.219 | 55.762.551 | 22.662.226 | 24.431.499 | 141.804.837 | 163.714.006 | 24.194.949 |
Diğer Nakit Çıkışları (-) | (3.335.177.924) | (10.194.683.290) | (6.449.772.650) | (4.866.784.378) | (2.192.974.686) | (6.120.050.109) | (4.777.647.930) | (2.980.172.667) | (1.394.973.424) | (3.186.416.218) | (2.071.191.576) | (1.354.953.028) | (639.589.182) | (1.427.537.387) | (979.725.233) | (634.936.938) | (338.088.531) | (802.539.828) | (564.601.041) | (363.784.387) | (283.338.957) | (714.457.902) | (382.723.557) | (296.887.452) | (167.368.290) | (444.079.993) | (322.572.718) | (484.551.020) |
Esas Faaliyetlerden Kaynaklanan Net Nakit | 3.654.286.364 | 10.450.098.959 | 8.453.680.330 | 4.931.911.748 | 3.368.574.921 | 7.555.889.488 | 4.792.905.781 | 2.928.907.651 | 1.793.527.877 | 3.996.654.389 | 2.741.539.978 | 1.508.889.924 | 772.416.703 | 2.348.729.222 | 1.503.109.539 | 1.014.043.422 | 522.386.173 | 1.140.458.102 | 779.373.616 | 467.902.626 | 137.298.499 | 545.256.681 | 584.554.767 | 302.769.475 | 124.277.673 | 609.755.901 | 487.551.559 | 116.232.090 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Varlıkların Satışı | 1.725.959 | 23.891.685 | 22.764.468 | 15.995.522 | 11.831 | 4.016.028 | 802.105 | 801.889 | 775.872 | 252.601 | 184.554 | 76.938 | 47.068 | 1.582.298 | 1.529.391 | 821.621 | 38.230 | 3.760.428 | 1.992.257 | 1.831.500 | 31.500 | 296.150 | 296.150 | 23.650 | 0 | 4.353 | 3.070 | 0 |
Maddi Varlıkların İktisabı (-) | (385.559.553) | (1.819.871.104) | (1.081.960.131) | (715.277.999) | (284.391.015) | (860.329.412) | (584.012.602) | (388.556.627) | (168.473.539) | (471.768.136) | (296.086.547) | (196.740.393) | (78.424.666) | (231.775.203) | (167.952.847) | (114.858.313) | (49.040.577) | (165.260.288) | (102.137.494) | (78.408.918) | (24.172.270) | (68.138.395) | (40.579.709) | (25.959.383) | (12.713.871) | (34.198.189) | (25.448.518) | (42.827.022) |
Mali Varlık İktisabı (-) | (7.704.518.882) | (22.553.893.410) | (16.719.328.513) | (10.035.632.424) | (6.207.426.422) | (14.291.881.856) | (11.483.693.200) | (7.143.108.830) | (4.523.524.690) | (10.220.251.607) | (8.027.040.860) | (5.295.578.321) | (2.677.271.236) | (6.759.513.316) | (4.924.420.694) | (2.384.272.291) | (1.248.816.197) | (2.988.806.338) | (1.864.625.036) | (1.596.571.898) | (736.955.382) | (6.063.378.645) | (4.653.327.780) | (3.745.267.954) | (1.838.055.874) | (5.380.630.263) | (1.689.450.775) | (805.071.897) |
Mali Varlıkların Satışı | 6.615.611.016 | 11.595.343.656 | 8.798.412.423 | 5.701.964.160 | 4.106.862.312 | 8.857.232.272 | 6.942.856.076 | 4.734.875.095 | 2.810.255.951 | 6.391.764.429 | 5.113.252.644 | 3.719.236.173 | 1.923.153.679 | 4.336.156.463 | 3.144.312.953 | 1.229.083.845 | 661.565.290 | 1.889.604.066 | 1.283.457.061 | 1.152.108.069 | 496.307.160 | 5.985.527.399 | 4.509.992.640 | 3.681.813.534 | 1.965.497.195 | 4.608.392.274 | 1.416.210.005 | 608.454.013 |
Alınan Faiz | 2.104.282.613 | 5.330.539.580 | 4.040.643.135 | 2.292.513.248 | 1.633.022.255 | 2.848.410.799 | 2.171.978.362 | 1.232.623.931 | 719.317.298 | 1.341.494.475 | 1.086.046.987 | 612.828.841 | 267.628.659 | 640.947.273 | 480.497.008 | 242.842.107 | 126.109.891 | 345.000.937 | 220.288.291 | 139.273.113 | 76.416.830 | 121.871.270 | 94.284.697 | 34.448.156 | 42.615.493 | 192.303.257 | 133.388.315 | 106.381.426 |
Alınan Temettüler | 13.841.316 | 10.329.001 | 10.329.001 | 10.329.001 | 10.329.001 | 2.149.991 | 2.149.991 | 0 | 0 | 0 | 0 | 0 | 0 | 71.699 | 71.699 | 71.699 | 71.699 | 65.060 | 65.060 | 65.060 | 65.060 | 64.230 | 64.230 | 64.230 | 64.230 | 89.623 | 89.623 | 131.872 |
Diğer Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Nakit Çıkışları (-) | 0 | 0 | 0 | 0 | 0 | (157.250.000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 645.382.469 | (7.413.660.592) | (4.929.139.617) | (2.730.108.492) | (741.592.038) | (3.597.652.178) | (2.949.919.268) | (1.563.364.542) | (1.161.649.108) | (2.958.508.238) | (2.123.643.222) | (1.160.176.762) | (564.866.496) | (2.012.530.786) | (1.465.962.490) | (1.026.311.332) | (510.071.664) | (915.636.135) | (460.959.861) | (381.703.074) | (188.307.102) | (23.757.991) | (89.269.772) | (54.877.767) | 157.407.173 | (614.038.945) | (165.208.280) | (132.931.608) |
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hisse Senedi İhracı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.000.000 | 40.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredilerle İlgili Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansal Kiralama Borçları Ödemeleri (-) | (57.708.934) | (174.352.469) | (119.983.282) | (77.978.689) | (36.527.545) | (116.238.295) | (82.718.826) | (51.234.404) | (21.258.928) | (24.833.332) | (17.933.205) | (11.153.355) | (4.692.058) | (12.618.882) | (8.498.342) | (5.107.831) | (2.391.461) | (13.918.783) | (11.543.826) | (9.196.186) | (4.402.969) | (16.960.928) | (12.385.792) | (8.128.932) | (3.897.830) | (14.098.485) | (10.438.494) | 0 |
Ödenen Temettüler (-) | (1.143.943.610) | (942.203.657) | (941.726.979) | (940.822.517) | (920.738.084) | (281.809.142) | (281.809.142) | (281.809.142) | 0 | (141.112.764) | (141.112.764) | (141.112.764) | (141.112.764) | 0 | 0 | 0 | 0 | (200.191.552) | (200.191.552) | (127.390.266) | (127.390.267) | (91.702.408) | (91.702.404) | (91.700.651) | (91.063.938) | (91.157.185) | (54.749.033) | (44.098.751) |
Diğer Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.000.000 | 40.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
Diğer Nakit Çıkışları (-) | (3.751.909) | (13.620.400) | (13.620.400) | (13.620.400) | (12.897.700) | (55.438.522) | (30.868.991) | (39.635.579) | (12.402.386) | (44.783.416) | (23.203.713) | (16.267.787) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansman Faaliyetlerinden Kaynaklanan Net Nakit | (1.205.404.453) | (1.130.176.526) | (1.075.330.661) | (1.032.421.606) | (970.163.329) | (453.485.959) | (395.396.959) | (372.679.125) | 6.338.686 | (170.729.512) | (142.249.682) | (128.533.906) | (145.804.822) | (12.618.882) | (8.498.342) | (5.107.831) | (2.391.461) | (214.110.335) | (211.735.378) | (136.586.452) | (131.793.236) | (108.663.336) | (104.088.196) | (99.829.583) | (94.961.768) | (105.255.670) | (65.187.527) | (44.098.751) |
KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | 1.488.095 | 698.987 | 3.968.912 | 1.875.549 | 4.553.058 | (3.579.608) | 87.034 | (186.956) | 27.130 | 52.545.821 | 50.646.550 | 42.282.060 | 1.008.145 | (374.137) | (442.678) | 10.992.112 | 10.691.502 | 41.343.876 | 32.428.913 | 33.360.593 | 27.260.936 | 9.889.550 | 25.135.501 | 17.323.178 | 5.126.663 | 3.620.489 | (589.081) | 8.357.254 |
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | 3.095.752.475 | 1.906.960.828 | 2.453.178.964 | 1.171.257.199 | 1.661.372.612 | 3.501.171.743 | 1.447.676.588 | 992.677.028 | 638.244.585 | 919.962.460 | 526.293.624 | 262.461.316 | 62.753.530 | 323.205.417 | 28.206.029 | (6.383.629) | 20.614.550 | 52.055.508 | 139.107.290 | (17.026.307) | (155.540.903) | 422.724.904 | 416.332.300 | 165.385.303 | 191.849.741 | (105.918.225) | 256.566.671 | (52.441.015) |