Nakit Akış
RAYSGSolo40 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 | 9.721.566.192 | 39.792.071.550 | 30.112.902.073 | 26.372.309.366 | 5.809.816.397 | 27.558.192.754 | 18.599.103.849 | 13.875.707.247 | 5.370.438.381 | 8.782.028.728 | 7.127.709.508 | 4.736.715.759 | 2.495.055.810 | 4.968.340.098 | 2.833.375.267 | 1.731.253.171 | 717.881.593 | 1.914.546.486 | 1.299.333.957 | 912.927.611 | 375.955.025 | 1.317.580.038 | 901.819.330 | 628.191.177 | 287.027.471 | 1.002.283.181 | 688.322.587 | 472.807.662 | 210.618.182 | 828.434.988 | 563.940.913 | 363.392.287 | 167.054.156 | 656.338.746 | 474.996.435 | 312.932.560 | 174.352.882 | 545.024.292 | 393.986.611 | 256.973.119 |
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 28.024.292 | 15.708.373 | 969.424 | 0 | 8.646.395 | 8.106.550 | 5.071.847 | 32.641.213 | 22.762.677 | 16.842.503 | 13.422.864 | 10.656.516 | 7.710.701 | 3.707.045 | 1.855.602 | 27.369.962 | 22.271.531 | 14.007.748 | 7.697.482 | 33.939.645 | 29.642.892 | 27.800.399 |
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 |
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | (10.387.553.779) | (27.599.632.976) | (22.231.971.740) | (17.269.563.643) | (3.917.008.686) | (17.465.440.561) | (12.931.606.824) | (8.824.411.620) | (4.357.626.135) | (8.200.377.335) | — | (3.608.014.365) | (1.604.971.899) | (3.472.947.236) | (2.341.788.253) | (1.518.421.566) | (812.902.999) | (1.807.851.153) | (776.251.131) | (496.843.744) | (187.984.976) | (922.327.442) | (416.663.880) | (280.510.293) | (152.274.201) | (576.270.278) | (418.348.707) | (275.547.388) | (143.663.237) | (501.865.397) | (357.077.195) | (213.598.641) | (110.569.209) | (352.740.093) | (243.891.461) | (154.057.722) | (92.730.007) | (267.384.538) | (193.184.146) | (134.480.704) |
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | (5.808.491.351) | 0 | — | — | — | 0 | 0 | 0 | (441.380.016) | (330.222.295) | (117.394.937) | 0 | (244.870.612) | (190.305.784) | (57.865.091) | (147.526.270) | (108.581.209) | (68.898.424) | (40.642.097) | (159.616.011) | (120.336.401) | (74.793.397) | (32.675.575) | (150.275.048) | (113.156.605) | (71.916.119) | (39.139.902) | (96.488.792) | (69.289.399) | (37.249.415) |
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 |
Esas Faaliyetler Sonucu Oluşan Nakit | (665.987.587) | 12.192.438.574 | 7.880.930.333 | 9.102.745.723 | 1.892.807.711 | 10.092.752.193 | 5.667.497.025 | 5.051.295.627 | 1.012.812.246 | 581.651.393 | 1.319.218.157 | 1.128.701.394 | 890.083.911 | 1.495.392.862 | 491.587.014 | 212.831.605 | (95.021.406) | 106.695.333 | 109.727.102 | 101.569.945 | 71.544.536 | 395.252.596 | 248.931.233 | 165.481.650 | 81.960.026 | 311.127.846 | 184.155.348 | 145.204.353 | 39.735.712 | 177.610.096 | 94.238.018 | 78.707.294 | 25.664.974 | 180.693.567 | 140.219.900 | 100.966.467 | 50.180.455 | 215.090.607 | 161.155.958 | 113.043.399 |
Faiz Ödemeleri (-) | (1.434.255) | (5.247.637) | (2.352.723) | (2.352.723) | (10.849.416) | (693.102) | (570.023) | (405.949) | (192.752) | (789.238) | (634.966) | (384.644) | (209.112) | (753.392) | (546.121) | (360.305) | (185.777) | (536.198) | (399.792) | (277.896) | (143.416) | (673.420) | (518.209) | (354.415) | (176.765) | (498.131) | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gelir Vergisi Ödemeleri (-) | (226.559.573) | (1.394.954.121) | (1.016.432.269) | (632.000.002) | (41.032.451) | (675.710.770) | (495.842.895) | (331.525.674) | (41.032.451) | (281.606.702) | (133.480.700) | (98.119.948) | (16.310.256) | (60.751.699) | (38.525.635) | (24.299.340) | (9.378.039) | (40.705.094) | (31.496.733) | (17.270.333) | (5.603.848) | (29.498.899) | (22.814.776) | (11.970.524) | (3.957.949) | (12.708.252) | (9.224.041) | (6.854.668) | (2.326.446) | (15.319.897) | (4.864.600) | (3.195.831) | (1.353.007) | (5.806.084) | (4.267.527) | (2.787.073) | (1.046.333) | (4.568.104) | (3.370.419) | (2.245.947) |
Diğer Nakit Girişleri | 773.001.993 | 63.697.516 | 50.312.789 | 28.032.412 | 10.559.706 | 55.978.946 | 49.427.752 | 24.429.301 | 10.559.706 | 22.127.175 | 23.004.247 | 149.355.763 | 146.068.113 | 15.810.525 | 9.941.785 | (30.550.623) | 1.154.399 | 3.607.452 | 1.917.854 | 1.635.183 | 958.711 | 612.177 | 1.349.516 | 335.632 | 717.319 | 15.983.437 | 10.551.137 | 5.283.895 | 1.275.000 | 7.013.135 | 5.253.767 | 2.708.916 | 1.284.753 | 5.038.185 | 3.417.429 | 2.276.393 | 2.638.296 | 5.411.394 | 4.674.890 | 3.906.536 |
Diğer Nakit Çıkışları (-) | (949.502.613) | (3.556.874.525) | (3.491.307.705) | (1.924.824.151) | (496.482.875) | (1.969.632.369) | (1.425.030.528) | (824.448.024) | (957.643.349) | (721.027.086) | (410.062.792) | (602.983.983) | (189.790.813) | (336.665.958) | (206.997.550) | (131.460.652) | (63.211.217) | (133.873.498) | (95.074.920) | (72.170.119) | (89.032.317) | (242.776.686) | (176.916.943) | (119.877.352) | (71.699.938) | (200.084.290) | (150.911.265) | (102.808.843) | (50.647.963) | (162.973.277) | (121.336.367) | (79.368.507) | (47.597.274) | (139.925.651) | (108.355.813) | (76.894.493) | (39.806.209) | (118.810.145) | (89.250.505) | (60.116.016) |
Esas Faaliyetlerden Kaynaklanan Net Nakit | (1.070.482.035) | 7.299.059.807 | 3.421.150.425 | 6.571.601.259 | 1.355.002.675 | 7.502.694.898 | 3.795.481.331 | 3.919.345.281 | 24.503.400 | (399.644.458) | 798.043.946 | 576.568.582 | 829.841.843 | 1.113.032.338 | 255.459.493 | 26.160.685 | (166.642.040) | (64.812.005) | (15.326.489) | 13.486.780 | (22.276.334) | 122.915.768 | 50.030.821 | 33.614.991 | 6.842.693 | 113.820.610 | 34.571.179 | 40.824.737 | (11.963.697) | 6.330.057 | (26.709.182) | (1.148.128) | (22.000.554) | 40.000.017 | 31.013.989 | 23.561.294 | 11.966.209 | 97.123.752 | 73.209.924 | 54.587.972 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Varlıkların Satışı | 0 | 3.048.942 | 3.064.357 | 3.218.694 | 2.994.494 | 7.356.500 | 6.030.915 | 10.400.209 | 3.356.500 | 464.733 | 4.472.144 | 0 | — | — | 86.951 | 0 | 0 | 35.241 | (35.241) | (35.241) | 27.000 | 747.170 | 747.170 | 747.170 | 747.170 | 26.200 | 26.200 | 26.200 | 26.200 | 231.700 | 168.900 | 168.900 | 40.600 | 2.037.440 | 1.479.040 | 1.462.040 | 1.462.040 | 75.681 | 75.681 | 75.681 |
Maddi Varlıkların İktisabı (-) | (46.819.901) | (107.799.357) | (64.301.499) | (46.865.559) | (34.079.356) | (133.688.673) | (15.552.549) | (15.195.287) | (5.668.505) | (114.095.769) | (267.521.246) | (213.264.598) | (20.898.824) | (30.249.853) | (8.053.769) | (5.245.396) | (2.060.676) | (9.060.389) | (4.859.753) | (3.095.775) | (1.008.391) | (10.161.027) | (6.650.168) | (3.816.933) | (1.658.236) | (14.843.572) | (10.056.118) | (3.720.923) | (1.294.487) | (9.412.227) | (5.182.814) | (4.294.490) | (1.271.062) | (6.505.074) | (3.259.876) | (2.569.130) | (1.806.658) | (2.219.163) | (1.763.010) | (1.287.821) |
Mali Varlık İktisabı (-) | (39.549.666.943) | (814.956.716) | (138.878.639.099) | (82.310.115.467) | (13.287.576.453) | (704.997.805) | (46.806.727.769) | (26.764.462.174) | (13.287.576.453) | (236.516.669) | (354.015.950) | (260.651.027) | (414.790.200) | (496.899.890) | (292.728.630) | (250.281.763) | (51.679.533) | (376.732.967) | (52.452.198) | (52.452.198) | 0 | (64.425.756) | (64.425.756) | (64.425.756) | (64.425.756) | 0 | — | 0 | 0 | (120.670.978) | (113.214.708) | (80.879.261) | (33.237.832) | (75.727.510) | (55.702.016) | (38.672.358) | (50.553.531) | (157.264.054) | (97.300.220) | (64.589.180) |
Mali Varlıkların Satışı | 39.916.276.428 | 766.641.162 | 143.238.218.722 | 79.874.512.120 | 13.547.865.308 | 137.031.118 | 47.212.343.134 | 25.020.298.909 | 12.824.397.330 | 962.302.460 | — | 0 | 150.206.918 | 450.674.744 | 45.000.000 | 45.000.000 | 45.000.000 | 0 | 0 | 0 | 0 | 19.999.959 | — | 0 | 0 | 0 | — | 0 | 0 | 157.149.542 | 102.490.167 | 71.023.941 | 22.158.030 | 57.908.609 | 42.996.898 | 27.333.905 | 39.559.223 | 161.322.200 | 89.162.680 | 53.792.051 |
Alınan Faiz | 139.507.260 | 1.068.079.401 | 165.264.100 | 2.928.831.623 | 1.209.967.093 | 1.954.354.599 | 1.126.423.070 | 415.501.727 | 462.960.694 | 677.541.464 | 222.958.962 | 218.569.141 | 63.829.985 | 192.757.563 | 122.994.512 | 93.260.291 | 49.356.197 | 115.686.748 | 76.326.020 | 44.900.181 | 19.702.498 | 72.745.982 | 42.620.238 | 31.603.627 | 20.367.081 | 82.287.742 | 66.656.448 | 49.265.722 | 25.826.925 | 53.263.368 | 34.475.218 | 18.188.218 | 12.626.333 | 24.117.647 | 17.506.748 | 7.694.804 | 4.497.869 | 18.242.541 | 14.993.641 | 8.693.839 |
Alınan Temettüler | 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 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 |
Diğer Nakit Çıkışları (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | (1.016.156) | (650.226) | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 459.296.844 | 915.013.432 | 4.463.606.581 | 449.581.411 | 1.439.171.086 | 1.260.055.739 | 1.522.516.801 | (1.333.456.616) | (2.530.434) | 1.289.696.219 | (394.106.090) | (255.346.484) | (221.652.121) | 116.282.564 | (132.700.936) | (117.266.868) | 40.615.988 | (270.071.367) | 18.978.828 | (10.683.033) | 18.721.107 | 18.906.328 | (27.708.516) | (35.891.892) | (44.969.741) | 67.470.370 | 55.610.374 | 44.920.773 | 24.558.638 | 80.561.405 | 18.736.763 | 4.207.308 | 316.069 | 1.831.112 | 3.020.794 | (4.750.739) | (6.841.057) | 20.157.205 | 5.168.772 | (3.315.430) |
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 |
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 |
Finansal Kiralama Borçları Ödemeleri (-) | (3.990.646) | (4.800.420) | 829.383 | 829.383 | (19.775.751) | (4.943.347) | (4.089.845) | (2.717.594) | (1.293.547) | (4.958.661) | — | 0 | — | (4.705.520) | (3.356.385) | (2.030.053) | (1.008.676) | (2.686.556) | (1.841.575) | (1.227.168) | (603.273) | (2.815.798) | (1.923.885) | (1.260.596) | (600.816) | (1.808.990) | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ödenen Temettüler (-) | 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 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 |
Diğer Nakit Çıkışları (-) | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | (296.044) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Finansman Faaliyetlerinden Kaynaklanan Net Nakit | (3.990.646) | (4.800.420) | 829.383 | 829.383 | (19.775.751) | (4.943.347) | (4.089.845) | (2.717.594) | (1.293.547) | (4.958.661) | — | 0 | — | (4.705.520) | (3.356.385) | (2.030.053) | (1.008.676) | (2.686.556) | (1.841.575) | (1.227.168) | (603.273) | (2.815.798) | (1.923.885) | (1.260.596) | (600.816) | (1.808.990) | — | 0 | (296.044) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | (100.014.404) | (413.203.074) | (399.394.416) | (194.418.710) | (56.461.563) | (139.346.455) | (112.500.229) | (73.530.307) | 63.372.210 | 419.725.007 | 242.200.971 | 172.774.999 | 6.802.534 | 83.201.146 | 66.570.655 | 38.764.022 | 17.088.146 | 109.491.685 | 22.501.897 | 20.252.732 | 12.748.962 | 21.876.254 | 26.085.672 | 10.592.985 | 5.776.742 | 6.682.884 | 1.663.595 | 3.349.925 | 2.711.819 | 26.322.212 | 33.927.442 | 10.809.273 | 3.642.546 | 2.091.620 | 1.176.682 | 793.293 | 1.093.568 | 1.025.519 | 349.212 | 185.600 |
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | (715.190.241) | 7.796.069.745 | 7.486.191.973 | 6.827.593.343 | 2.717.936.447 | 8.618.460.835 | 5.201.408.058 | 2.509.640.764 | 84.051.629 | 1.304.818.107 | 646.138.827 | 493.997.097 | 614.992.256 | 1.307.810.528 | 185.972.827 | (54.372.214) | (109.946.582) | (228.078.243) | 24.312.661 | 21.829.311 | 8.590.462 | 160.882.552 | 46.484.092 | 7.055.488 | (32.951.122) | 186.164.874 | 91.845.148 | 89.095.435 | 15.010.716 | 113.213.674 | 25.955.023 | 13.868.453 | (18.041.939) | 43.922.749 | 35.211.465 | 19.603.848 | 6.218.720 | 118.306.476 | 78.727.908 | 51.458.142 |