Nakit Akış
ANSGRKonsolide40 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 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nakit Akış Tablosu (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri | 31.657.778.028 | 84.008.504.701 | 57.523.855.978 | 37.510.515.612 | 18.277.177.687 | 59.986.501.570 | 43.770.651.504 | 30.297.920.731 | 15.762.590.370 | 46.678.827.743 | 31.451.809.084 | 20.398.735.546 | 9.072.323.171 | 19.862.856.699 | 17.713.294.369 | 9.439.760.245 | 4.177.754.692 | 12.495.204.184 | 7.910.765.906 | 5.411.539.838 | 2.763.117.925 | 8.529.101.501 | 6.177.253.231 | 4.168.737.549 | 1.898.202.917 | 7.774.133.105 | 5.184.054.081 | 3.768.935.719 | 1.732.031.209 | 6.213.680.727 | 4.823.323.486 | 3.240.922.237 | 1.602.700.005 | 5.165.018.373 | 3.740.020.203 | 2.666.653.988 | 1.368.552.428 | 5.071.226.899 | 3.713.327.191 | 2.818.609.271 |
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | 1.630.639.275 | 1.010.095.687 | 1.527.291.290 | 1.140.836.937 | 686.792.785 | 921.337.722 | 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 | 0 | 0 | 0 | 0 | 252.147 | 1.446.479 |
Emeklilik Faaliyetlerinden Elde Edilen 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | (30.762.585.107) | (72.323.533.335) | (46.632.865.285) | (32.851.132.866) | (12.104.225.381) | (47.515.436.010) | (35.089.184.707) | (24.085.129.456) | (11.958.539.649) | (41.256.172.058) | (27.534.669.016) | (17.091.294.840) | (7.009.807.038) | (16.927.999.264) | (15.149.737.438) | (8.804.765.836) | (3.926.479.593) | (10.950.386.887) | (7.145.075.166) | (4.659.999.059) | (2.305.602.820) | (8.126.378.565) | (5.723.377.540) | (3.761.337.774) | (1.841.001.007) | (7.116.049.420) | (5.138.427.374) | (3.591.034.585) | (1.766.414.812) | (6.221.867.613) | (4.375.257.894) | (2.971.098.070) | (1.490.985.048) | (4.966.891.348) | (3.574.200.467) | (2.449.355.601) | (1.312.937.453) | (4.769.100.894) | (3.055.361.740) | (2.394.189.862) |
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | (846.212.851) | (1.398.788.473) | (2.286.626.195) | (1.551.313.795) | (813.752.004) | (821.580.850) | (453.980.715) | (285.280.272) | (248.440.504) | (1.416.785.711) | (1.113.947.505) | (744.195.504) | (66.330.096) | (695.940.217) | (565.577.497) | (394.682.596) | (111.728.854) | (336.551.806) | (127.702.696) | (128.203.226) | (76.093.028) | (68.698.746) | (94.629.532) | (59.869.910) | (2.645.839) | (143.011.452) | (62.158.231) | (40.074.432) | (22.019.551) | (127.854.956) | (135.565.032) | (62.042.060) | (23.884.590) | (40.078.614) | (27.815.206) | (24.449.355) | (22.590.323) | (5.462.509) | (18.267.911) | (58.603.253) |
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Esas Faaliyetler Sonucu Oluşan Nakit | 1.679.619.345 | 11.296.278.580 | 10.131.655.788 | 4.248.905.888 | 6.045.993.087 | 12.570.822.432 | 8.227.486.082 | 5.927.511.003 | 3.555.610.217 | 4.005.869.974 | 2.803.192.563 | 2.563.245.202 | 1.996.186.037 | 2.238.917.218 | 1.997.979.434 | 240.311.813 | 139.546.245 | 1.208.265.491 | 637.988.044 | 623.337.553 | 381.422.077 | 334.024.190 | 359.246.159 | 347.529.865 | 54.556.071 | 515.072.233 | (16.531.524) | 137.826.702 | (56.403.154) | (136.041.842) | 312.500.560 | 207.782.107 | 87.830.367 | 158.048.411 | 138.004.530 | 192.849.032 | 33.024.652 | 296.663.496 | 639.949.687 | 367.262.635 |
Faiz Ödemeleri (-) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Vergisi Ödemeleri (-) | (1.542.187.336) | (3.354.536.430) | (1.844.546.604) | (1.738.916.203) | (3.536.402.131) | (2.576.500.777) | (1.678.907.158) | (1.075.078.216) | (1.696.614.192) | (1.538.898.642) | (738.403.498) | (125.923.456) | (11.717.732) | (115.330.027) | (112.355.291) | (107.922.910) | (4.071.767) | (202.640.726) | (197.787.312) | (98.325.719) | (3.637.018) | (204.423.941) | (156.996.032) | (121.337.121) | (74.816.551) | (54.673.728) | (41.193.510) | (20.312.340) | (7.002.523) | (125.905.151) | (65.966.926) | (57.129.171) | (20.683.351) | (32.473.242) | (25.726.637) | (19.250.882) | (9.945.556) | 9.957.572 | 13.640.072 | 18.205.107 |
Diğer Nakit Girişleri | 0 | 0 | 0 | 0 | 0 | 0 | (16.449.020) | 84.417.839 | 1.802.171.006 | 330.877.476 | 70.060.835 | 129.820.050 | 42.585.603 | 318.665.074 | 72.992.161 | 36.983.299 | 37.432.362 | 137.077.467 | 829.296 | 10.813.615 | 109.771.599 | 22.828.401 | 10.941.202 | 8.797.142 | (2.413.187) | 17.555.977 | (9.565.344) | (9.693.297) | 2.817.515 | 13.915.821 | (7.944.297) | (7.218.851) | (2.499.610) | 7.838.695 | (11.495.412) | (4.536.208) | 354.979 | 62.828.955 | 9.747.112 | 59.476.855 |
Diğer Nakit Çıkışları (-) | (8.710.230.306) | (623.523.235) | (10.534.362.348) | (2.014.291.999) | (1.912.024.931) | (3.451.768.390) | (463.648.109) | (593.340.035) | (165.267.091) | (10.694.877) | (355.850.472) | (372.931.463) | (178.227.449) | (123.971.947) | (93.472.227) | (134.479.747) | (142.291.227) | (106.084.328) | (92.120.680) | (102.869.480) | (77.699.821) | (89.416.050) | (114.054.589) | (137.307.844) | (62.312.735) | (28.930.474) | (17.446.775) | (24.695.015) | (38.088.214) | (49.633.999) | (53.789.481) | (19.949.088) | 2.571.825 | (39.799.131) | (15.486.947) | (51.577.734) | (49.398.301) | (100.587.197) | (308.306.499) | (94.647.492) |
Esas Faaliyetlerden Kaynaklanan Net Nakit | (8.572.798.297) | 7.318.218.915 | (2.247.253.164) | 495.697.686 | 597.566.025 | 6.542.553.265 | 6.068.481.795 | 4.343.510.591 | 3.495.899.940 | 2.787.153.931 | 1.778.999.428 | 2.194.210.333 | 1.848.826.459 | 2.318.280.318 | 1.865.144.077 | 34.892.455 | 30.615.613 | 1.036.617.904 | 348.909.348 | 432.955.969 | 409.856.837 | 63.012.600 | 99.136.740 | 97.682.042 | (84.986.402) | 449.024.008 | (84.737.153) | 83.126.050 | (98.676.376) | (297.665.171) | 184.799.856 | 123.484.997 | 67.219.231 | 93.614.733 | 85.295.534 | 117.484.208 | (25.964.226) | 268.862.826 | 355.030.372 | 350.297.105 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Varlıkların Satışı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.007 | 10.008 | 0 | 0 | 300.249 | 209.802 | 197.495 | 23.874 | 5.671.511 | 2.483.359 | 2.479.981 | 901.733 | 96.520 | 568.027 | 157.553 | 16.260 | 785.050 | 267.499 | 106.837 | 165.740 | 530.968 | 146.658 | 44.924 | 16.491 | 400.469 | 304.890 | 23.762 | 7.993 | 8.091.520 | 353.774 | 395.676 |
Maddi Varlıkların İktisabı (-) | (213.645.555) | (586.305.783) | (114.176.122) | (183.547.708) | (2.831.686) | (355.322.579) | (166.425.217) | (78.916.826) | (18.138.678) | (200.707.177) | (219.476.287) | (85.820.532) | (50.279.872) | (217.255.963) | (136.035.799) | (89.558.528) | (48.918.798) | (135.542.488) | (82.339.588) | (54.807.074) | (29.385.817) | (73.965.584) | (46.664.135) | (31.588.518) | (14.372.784) | (70.542.899) | (97.074.637) | (29.124.295) | (67.720.921) | (55.588.008) | (39.719.116) | (34.432.844) | (25.764.262) | (35.515.713) | (20.818.967) | (7.196.532) | (588.710) | (33.694.808) | (25.176.649) | (20.782.414) |
Mali Varlık İktisabı (-) | (89.364.997.446) | (151.033.601.813) | (66.795.159.099) | (41.410.101.656) | (15.219.260.575) | (76.364.895.199) | (62.930.732.500) | (38.535.884.801) | (20.126.380.510) | (69.844.474.853) | (54.415.953.415) | (28.230.787.388) | (14.267.955.829) | (26.274.741.340) | (14.539.497.017) | (7.923.029.483) | (5.031.530.097) | (14.723.370.959) | (8.486.923.624) | (4.612.768.879) | (2.489.753.101) | (2.856.799.947) | (6.480.247.678) | (4.857.493.508) | (2.057.988.153) | (4.570.175.356) | (2.823.236.618) | (1.630.045.477) | (1.010.292.626) | (2.033.280.351) | (1.334.578.038) | (934.088.861) | (601.472.011) | (909.864.560) | (789.727.137) | (615.250.860) | (376.077.750) | (843.360.358) | (487.565.329) | (423.501.645) |
Mali Varlıkların Satışı | 91.383.990.058 | 144.390.886.781 | 65.715.247.964 | 43.988.139.060 | 16.068.418.722 | 72.356.492.553 | 58.556.251.127 | 34.194.227.998 | 16.239.236.456 | 65.828.275.026 | 48.443.761.365 | 29.754.557.269 | 9.208.646.822 | 29.000.040.022 | 13.537.727.902 | 8.576.573.098 | 4.194.279.439 | 14.950.719.864 | 7.953.683.710 | 4.504.984.197 | 2.486.923.974 | 910.842.326 | 4.187.900.265 | 3.108.501.232 | 1.480.251.602 | 3.999.420.502 | 3.038.715.154 | 1.847.223.720 | 996.604.179 | 2.016.042.953 | 1.380.677.424 | 888.627.698 | 702.012.983 | 601.168.745 | 599.090.740 | 463.901.012 | 141.186.094 | 701.087.636 | 418.795.749 | 232.748.260 |
Alınan Faiz | 2.313.347.488 | 9.906.659.327 | 3.995.381.834 | 3.995.381.834 | 1.466.220.593 | 4.504.186.739 | 3.201.305.825 | 1.643.851.020 | 633.116.472 | 1.994.877.867 | 2.179.959.950 | 1.287.432.683 | 784.014.469 | 2.968.105.643 | 2.352.796.123 | 979.824.661 | 418.369.826 | 1.440.337.487 | 925.557.492 | 581.948.007 | 249.983.158 | 693.492.111 | 450.882.429 | 276.641.997 | 104.385.800 | 374.679.637 | 252.498.027 | 85.816.571 | 71.799.767 | 355.541.482 | 194.673.899 | 124.606.536 | 70.888.421 | 247.825.764 | 197.308.248 | 134.210.513 | 56.747.249 | 383.365.799 | 294.154.826 | 211.998.073 |
Alınan Temettüler | 731.663.888 | 596.833.545 | 585.900.739 | 581.027.475 | 523.746.353 | 275.001.556 | 200.000.000 | 200.000.000 | 200.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 88.000.000 | 88.000.000 | 88.000.000 | 88.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 72.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 56.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 26.000.000 | 34.000.000 | 34.000.000 | 34.000.000 | 34.000.000 | 28.000.000 | 28.000.000 | 28.000.000 | 28.000.000 | 20.000.000 | 24.000.000 | 24.000.000 |
Diğer Nakit Girişleri | 33.901.850 | 211.379.976 | 123.823.521 | 157.717.138 | 181.925.500 | 2.081.125.766 | (1.908.775.798) | 1.032.478.515 | 685.754.901 | 461.570.359 | 1.416.231.509 | 2.427.087.732 | 171.101.638 | 344.292.411 | 2.055.260.532 | 898.568.579 | 321.507.908 | 1.711.874.709 | 601.464.300 | 784.902.237 | 24.303.207 | 3.108.229.065 | 2.886.482.762 | 1.957.217.634 | (44.395.230) | 776.763.295 | 860.399.926 | 397.627.909 | 115.440.502 | 1.059.316.239 | 680.494.319 | 617.296.442 | 101.815.224 | 508.056.272 | 253.056.273 | 295.724.948 | 575.729.715 | 131.467.603 | 60.041.323 | 161.556.281 |
Diğer Nakit Çıkışları (-) | 0 | 0 | 0 | 0 | 0 | 0 | (175.246.070) | (162.415.563) | (104.248.447) | (396.612.355) | (108.591.275) | (136.909.067) | (1.051.828.592) | (3.322.372.037) | (4.795.147.013) | (2.684.919.464) | (416.425.574) | (3.879.291.543) | (1.321.030.979) | (1.914.627.998) | (672.345.032) | (1.444.231.429) | (832.869.473) | (434.879.852) | 1.078.197.718 | (658.189.697) | (495.683.227) | (676.912.954) | 97.773.160 | (1.285.211.332) | (309.212.389) | (834.678.853) | (836.348.165) | (269.463.796) | (677.181.218) | (127.600.106) | (50.336.025) | (435.576.506) | (373.832.189) | (51.191.459) |
Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 4.884.260.283 | 3.485.852.033 | 3.511.018.837 | 7.128.616.143 | 3.018.218.907 | 2.496.588.836 | (3.223.622.633) | (1.706.659.657) | (2.490.659.806) | (2.057.061.126) | (2.604.058.145) | 5.115.560.697 | (5.106.301.364) | 2.586.368.985 | (1.436.685.470) | (154.343.642) | (474.693.422) | (557.601.419) | (335.105.330) | (635.889.529) | (357.371.878) | 393.663.062 | 222.052.197 | 74.556.538 | 602.095.213 | (121.259.468) | 761.886.124 | 20.692.311 | 229.769.801 | 91.351.951 | 606.482.757 | (138.624.958) | (554.851.319) | 170.607.181 | (409.967.171) | 171.812.737 | 374.668.566 | (68.619.114) | (89.228.495) | 135.222.772 |
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hisse Senedi İhracı | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansal Kiralama Borçları Ödemeleri (-) | (37.387.660) | (82.930.199) | (53.844.637) | (32.234.808) | (4.545.154) | (74.838.743) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Ödenen Temettüler (-) | 0 | (2.100.000.000) | (2.100.000.000) | (2.100.000.000) | (2.100.000.000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170.785.302) | (170.785.302) | (170.785.302) | (170.785.302) | (144.092.140) | (144.092.140) | (144.092.140) | (144.092.140) | (106.382.031) | (106.382.031) | (106.382.031) | (106.382.031) | (64.083.155) | (64.083.155) | (64.083.155) | (64.083.155) | (32.031.330) | (32.031.330) | (32.031.330) | (32.031.330) | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Nakit Çıkışları (-) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansman Faaliyetlerinden Kaynaklanan Net Nakit | (37.387.660) | (2.182.930.199) | (2.153.844.637) | (2.132.234.808) | (2.104.545.154) | (74.838.743) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (170.785.302) | (170.785.302) | (170.785.302) | (170.785.302) | (144.092.140) | (144.092.140) | (144.092.140) | (144.092.140) | (106.382.031) | (106.382.031) | (106.382.031) | (106.382.031) | (64.083.155) | (64.083.155) | (64.083.155) | (64.083.155) | (32.031.330) | (32.031.330) | (32.031.330) | (32.031.330) | 0 | 0 | 0 |
KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | 117.212.037 | 400.195.743 | 516.866.831 | 256.834.073 | 190.284.129 | 430.938.305 | 0 | 0 | 0 | 508.157.078 | 508.157.078 | 4.969.515 | 1.467.863 | 130.126 | 2.592.494 | 0 | 33.067.350 | 126.209.136 | 113.620.621 | 216.505.155 | 154.980.320 | (47.476.403) | 16.892.923 | 32.488.545 | 107.903.774 | 95.823.195 | (123.381.123) | 36.201.224 | 120.900.802 | 1.558.957 | 254.975.921 | 74.697.580 | 115.218.585 | 16.572.817 | 66.184.021 | 19.702.780 | 214.895 | 2.027.454 | 1.515.762 | 715.663 |
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | (3.608.713.637) | 9.021.336.492 | (373.212.133) | 5.748.913.094 | 1.701.523.907 | 9.395.241.663 | 2.844.859.162 | 2.636.850.934 | 1.005.240.134 | 1.238.249.883 | (316.901.639) | 7.314.740.545 | (3.256.007.042) | 4.904.779.429 | 431.051.101 | (119.451.187) | (411.010.459) | 434.440.319 | (43.360.663) | (157.213.707) | 36.679.977 | 265.107.119 | 193.989.720 | 60.634.985 | 480.920.445 | 317.205.704 | 447.385.817 | 33.637.554 | 145.612.196 | (268.837.418) | 982.175.379 | (4.525.536) | (436.496.658) | 248.763.401 | (290.518.946) | 276.968.395 | 316.887.905 | 202.271.166 | 267.317.639 | 486.235.540 |