Nakit Akış
TURSGKonsolide26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nakit Akış Tablosu (Sigorta) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri | 40.637.955.099 | 107.412.027.949 | 87.351.157.908 | 64.012.729.515 | 35.890.757.732 | 73.849.688.060 | 40.541.343.937 | 30.160.826.190 | 30.806.915.513 | 67.772.248.743 | 45.714.590.321 | 31.717.864.479 | 14.369.134.323 | 27.696.794.113 | 17.363.492.504 | 12.567.548.584 | 27.696.794.113 | 13.716.585.598 | 9.140.218.184 | 7.087.902.585 | 3.752.757.623 | 10.463.196.342 | 6.667.449.581 | 4.879.252.538 | 2.644.900.173 | 6.351.931.911 |
Reasürans 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 |
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 |
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | (40.306.225.027) | (94.119.409.091) | (75.176.899.805) | (58.362.213.626) | (34.112.631.090) | (62.170.820.385) | (37.133.884.146) | (29.163.652.833) | (28.148.686.826) | (56.551.238.069) | (37.470.036.148) | (29.700.255.239) | (13.318.938.058) | (22.594.605.571) | (14.728.415.239) | (10.301.475.151) | (22.594.605.571) | (12.724.420.327) | (8.837.461.240) | (6.609.459.110) | (3.424.086.446) | (9.467.768.564) | (6.614.345.433) | (4.348.981.849) | (2.005.787.488) | (5.560.781.323) |
Reasürans 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 |
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 |
Esas Faaliyetler Sonucu Oluşan Nakit | 331.730.072 | 13.292.618.858 | 12.174.258.103 | 5.650.515.889 | 1.778.126.642 | 11.678.867.675 | 3.407.459.791 | 997.173.357 | 2.658.228.687 | 11.221.010.674 | 8.244.554.173 | 2.017.609.240 | 1.050.196.265 | 5.102.188.542 | 2.635.077.265 | 2.266.073.433 | 5.102.188.542 | 992.165.271 | 302.756.944 | 478.443.475 | 328.671.177 | 995.427.778 | 53.104.148 | 530.270.689 | 639.112.685 | 791.150.588 |
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 |
Gelir Vergisi Ödemeleri (-) | (2.354.678.461) | (4.685.847.043) | (2.948.257.481) | (2.086.987.015) | (751.649.615) | (3.845.408.653) | (2.897.931.585) | (2.077.744.262) | (1.499.384.658) | (1.273.159.758) | (1.399.933.280) | (1.018.034.622) | (318.067.355) | (391.064.881) | (274.602.864) | (180.332.084) | (391.064.881) | (232.723.055) | (195.277.848) | (83.327.837) | (80.034.456) | (165.571.222) | (178.268.651) | (63.662.030) | (169.547.870) | (159.430.975) |
Diğer Nakit Girişleri | 357.560.024 | 7.062.332.170 | 2.433.903.898 | 1.028.108.976 | 203.456.370 | 1.361.397.361 | 2.435.784.974 | 7.052.118 | 5.749.427 | 20.165.438 | 14.903.164 | 15.690.988 | 4.485.370.788 | 9.276.181 | 813.114 | 4.185.306 | 9.276.181 | 2.196.576 | 2.771.820 | 2.441.855 | 544.028 | 7.058.317 | 30.282.913 | 19.077.692 | 12.378.696 | 100.039.238 |
Diğer Nakit Çıkışları (-) | (4.001.859.330) | (6.222.143.882) | (6.811.969.469) | (1.702.141.362) | (1.639.593.485) | (6.536.298.619) | (7.110.573.474) | (1.511.421.424) | (5.132.230.005) | (2.907.942.483) | (2.384.836.368) | (1.591.058.064) | (761.500.959) | (682.699.896) | (344.223.412) | (385.474.086) | (682.699.896) | (122.476.182) | (6.045.233) | (90.052.779) | (136.239.202) | (144.339.419) | (35.928.602) | (137.416.236) | (99.932.414) | (205.198.229) |
Esas Faaliyetlerden Kaynaklanan Net Nakit | (5.667.247.695) | 9.446.960.103 | 4.847.935.051 | 2.889.496.488 | (409.660.088) | 2.658.557.764 | (4.165.260.294) | (2.584.940.211) | (3.967.636.549) | 7.060.073.871 | 4.474.687.689 | (575.792.458) | 4.455.998.739 | 4.037.699.946 | 2.017.064.103 | 1.704.452.569 | 4.037.699.946 | 639.162.610 | 104.205.683 | 307.504.714 | 112.941.547 | 692.575.454 | (130.810.192) | 348.270.115 | 382.011.097 | 526.560.622 |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Varlıkların Satışı | 5.820.417 | 30.718.910 | 29.695.196 | 3.665.024 | 0 | 4.180.878 | 3.843.372 | 2.222.901 | 2.199.905 | 2.949.265 | 2.208.261 | 1.774.010 | 1.804.621 | 14.698.719 | 14.261.916 | 216.182 | 14.698.719 | 7.819.628 | 2.894.245 | 2.828.703 | 129.298 | 4.882.413 | 42.492 | 26.426 | 26.426 | 484.319 |
Maddi Varlıkların İktisabı (-) | (37.457.767) | (403.939.115) | (258.761.724) | (84.372.423) | (34.112.006) | (232.155.546) | (116.882.428) | (63.033.383) | (38.899.221) | (165.675.187) | (95.106.849) | (44.257.171) | (26.218.276) | (97.604.443) | (58.520.596) | (16.780.493) | (97.604.443) | (49.036.525) | (35.851.978) | (28.111.440) | (12.193.863) | (28.624.724) | (11.189.663) | (4.557.165) | (3.669.576) | (33.017.171) |
Mali Varlık İktisabı (-) | (47.395.998.333) | (158.567.104.067) | (95.523.896.766) | (58.232.171.123) | (24.337.823.562) | (66.862.169.919) | (4.810.809.513) | (28.137.344.408) | (10.432.816.029) | (27.744.642.336) | (16.920.015.965) | (6.566.580.287) | (2.565.360.205) | (14.623.665.694) | (11.131.506.790) | (3.072.938.749) | (14.623.665.694) | (3.839.129.247) | (2.308.832.359) | (1.413.949.289) | (773.241.058) | (208.217.189) | (95.000.000) | (257.383.104) | (233.237.675) | (1.315.328.252) |
Mali Varlıkların Satışı | 37.912.094.004 | 115.676.232.551 | 52.583.111.523 | 29.842.622.746 | 17.077.451.715 | 59.468.592.294 | 3.507.125.781 | 23.394.721.393 | 7.179.385.994 | 16.140.385.661 | 8.440.054.811 | 5.454.586.372 | 1.070.013.754 | 9.958.973.300 | 7.823.305.051 | 1.730.531.365 | 9.958.973.300 | 1.793.601.314 | 1.008.945.384 | 762.890.614 | 119.789.173 | 421.665.989 | 410.741.861 | 502.749.589 | 324.805.084 | 1.242.991.682 |
Alınan Faiz | 7.890.314.098 | 22.541.089.253 | 17.704.339.852 | 9.877.002.873 | 5.937.514.331 | 12.678.930.043 | 10.931.382.524 | 7.366.029.119 | 3.984.504.862 | 9.854.622.121 | 5.512.607.105 | 2.022.185.200 | 414.997.452 | 1.166.282.998 | 1.136.370.340 | 488.613.424 | 1.166.282.998 | 1.135.982.998 | 1.206.268.381 | 526.649.796 | 230.813.817 | 640.954.339 | 571.594.422 | 382.956.340 | 173.063.186 | 839.324.485 |
Alınan Temettüler | 0 | 184.088.071 | 0 | 184.088.071 | 0 | 165.679.264 | 0 | 0 | 0 | 29.627.939 | 0 | 0 | 0 | 92.916.092 | 92.916.092 | 2.875.846 | 92.916.092 | 49.883.364 | 49.883.364 | 49.883.364 | 0 | 106.088.223 | 105.989.255 | 104.010.614 | 1.068 | 29.655.061 |
Diğer Nakit Girişleri | 0 | 0 | 0 | 0 | 382.416.256 | 262.255.448 | 0 | 0 | 1.013.783 | 134.796.469 | 4.780.339 | 613.734 | 4.566.260 | 56.292.087 | 514.934 | 243.509 | 56.292.087 | 536.589.371 | 408.169 | 213.358 | 128.017 | 12.738.577 | 930.436 | 19.175.384 | 3.693.024 | 52.439.993 |
Diğer Nakit Çıkışları (-) | (73.480.619) | 0 | 0 | 0 | (740.195.860) | 0 | 0 | 0 | (1.334.944.170) | (199.860.666) | 3.330.673.165 | 0 | (446.986.288) | 0 | (129.635.368) | (22.099.659) | 0 | 0 | (44.628.650) | (34.825.962) | (17.186.756) | (35.135.535) | (316.855.062) | (71.922.066) | (28.674.135) | (110.054.717) |
Yatırım Faaliyetlerden Kaynaklanan Net Nakit | (1.698.708.200) | (20.538.914.397) | (25.465.511.919) | (18.409.164.832) | (1.714.749.126) | 5.485.312.462 | 9.514.659.736 | 2.562.595.622 | (639.554.876) | (1.947.796.734) | 275.200.867 | 868.321.858 | (1.547.182.682) | (3.432.106.941) | (2.252.294.421) | (889.338.575) | (3.432.106.941) | (364.289.097) | (120.913.444) | (134.420.856) | (451.761.372) | 914.352.093 | 666.253.741 | 675.056.018 | 236.007.402 | 706.495.400 |
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hisse Senedi İhracı | 0 | 0 | 0 | 0 | 0 | 7.070.036 | 7.070.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.266.611 |
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 | 557.576 |
Finansal Kiralama Borçları Ödemeleri (-) | (31.253.048) | (97.076.239) | (91.507.326) | (7.321.164) | (5.971.164) | (32.857.972) | (25.724.248) | (18.174.096) | (6.631.097) | (25.319.335) | (28.177.477) | (9.150.660) | (4.214.519) | (12.646.866) | (8.624.783) | (3.986.651) | (12.646.866) | (7.426.327) | (5.360.076) | (3.240.034) | 0 | (7.833.647) | (615.176) | (3.273.953) | (2.211.009) | (2.233.888) |
Ödenen Temettüler (-) | 0 | (2.000.000.000) | (2.000.000.000) | 0 | 0 | (1.000.000.000) | 0 | 0 | 0 | (155.555.555) | (155.555.555) | 0 | 0 | (530.216.046) | (530.216.046) | (530.216.046) | (530.216.046) | (493.000.000) | (493.000.000) | (493.000.000) | 0 | (560.858.135) | 0 | (360.000.000) | 0 | (300.000.000) |
Diğer Nakit Girişleri | 8.999.749.314 | 9.836.565.752 | 15.373.269.091 | 8.902.536.720 | 5.125.957.418 | 1.570.179.274 | 0 | 0 | 0 | 16.489.044.014 | 8.858.651.753 | 6.267.879.370 | 0 | 1.871.274.967 | 0 | 0 | 1.871.274.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Diğer Nakit Çıkışları (-) | 0 | (6.979.548.862) | (1.467.628.857) | (354.936.153) | 0 | (17.156.128.687) | (16.872.645.070) | (12.696.921.430) | 0 | (3.086.959.568) | 0 | (877.628.972) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.328.131) | 0 | 0 | (411.679) |
Finansman Faaliyetlerinden Kaynaklanan Net Nakit | 8.968.496.266 | 759.940.651 | 11.814.132.908 | 8.540.279.403 | 5.119.986.254 | (16.611.737.349) | (16.891.299.282) | (12.715.095.526) | (6.631.097) | 13.221.209.556 | 8.674.918.721 | 5.381.099.738 | (4.214.519) | 1.328.412.055 | (538.840.829) | (534.202.697) | 1.328.412.055 | (500.426.327) | (498.360.076) | (496.240.034) | 0 | (568.691.782) | (12.943.307) | (363.273.953) | (2.211.009) | (25.821.380) |
KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | 73.480.619 | 635.511.015 | 534.602.863 | 486.597.539 | 204.383.286 | 575.379.392 | 730.306.433 | 626.905.209 | 157.585.135 | 157.585.135 | 6.170.574 | 769.908.717 | 62.155.817 | 210.269.624 | 178.713.992 | 158.648.428 | 210.269.624 | 282.176.033 | 39.422.055 | 46.641.371 | 53.543.023 | 46.641.371 | 99.405.822 | 42.677.004 | 32.157.267 | 28.597.460 |
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | 1.676.020.990 | (9.696.502.628) | (8.268.841.097) | (6.492.791.402) | 3.199.960.326 | (7.892.487.731) | (10.811.593.407) | (12.110.534.906) | (4.456.237.387) | 18.491.071.828 | 13.430.977.851 | 6.443.537.855 | 2.966.757.355 | 2.144.274.684 | (595.357.155) | 439.559.725 | 2.144.274.684 | 56.623.219 | (475.645.782) | (276.514.805) | (285.276.802) | 1.084.877.136 | 621.906.064 | 702.729.184 | 647.964.757 | 1.235.832.102 |