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AGESA

Agesa Hayat ve Emeklilik A.Ş.

Oranlar

Fiyat: 249,50 ₺ (2026-06-11)
F/K (P/E)
F/DD (P/B)
Piyasa Değeri
41,51 Mr ₺41.508.000.000 ₺
PD/DD
FD (Firma Değeri)
41,51 Mr ₺41.508.000.000 ₺
FD/FAVÖK (Yıllıklandırılmış)
FD/FAVÖK (Çeyreklik)

Nakit Akış

AGESAKonsolide28 dönemson güncel: 2026/Q1

Kalem2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32018/Q4
Nakit Akış Tablosu (Sigorta)
ESAS FAALİYETLERDEN KAYNAKLANAN NAKİT AKIMLARI
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri
7.077.932.13324.324.438.99817.360.316.46910.532.292.0034.714.067.83614.264.177.54310.236.731.7176.439.037.9383.180.773.7427.486.622.4875.194.869.7053.195.268.0241.512.660.7723.735.047.4732.440.805.3151.566.888.701672.605.1552.140.063.3461.471.974.046934.223.211479.395.3121.409.702.3071.010.909.829652.256.924331.455.1191.013.683.676643.334.473575.414.459
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri
4.483.639.9426.613.667.1894.432.694.2714.374.519.5733.466.065.8494.390.117.4602.596.414.4491.538.244.91400000000000000000000
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri
34.461.430.65099.659.693.31367.539.335.88541.566.743.30123.018.041.72463.414.908.43845.692.117.06929.849.633.07416.209.924.09533.306.916.10922.137.457.08112.577.422.4296.400.129.51013.931.806.2458.509.038.8825.202.397.5082.449.241.7126.867.917.1104.473.138.6212.876.761.9711.356.844.4985.834.736.5004.300.779.6972.773.959.1991.516.318.0275.169.040.3463.639.856.0244.826.331.226
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)00000000000000000
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
5.955.385.31621.912.058.88015.628.257.56110.322.006.1165.072.181.12014.463.582.63310.096.961.2866.198.450.9292.936.235.7947.470.643.7705.006.663.4482.918.361.2691.395.227.0873.731.820.8302.436.554.1381.529.365.530695.380.1582.018.657.1841.378.999.575865.189.036434.015.6141.343.421.360967.551.085601.108.667277.334.931974.947.428689.538.693620.564.519
Faiz Ödemeleri (-)
00(495.846)(197.257)(197.257)(16.225.871)(16.087.497)0(15.406.006)(10.682.367)000000000000000000
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
1.459.332.876931.906.071773.393.063293.241.891525.301.225238.255.676144.631.166117.305.281269.475.040176.143.98780.199.00232.145.28116.953.357295.873.115231.286.880237.154.665196.857.60769.411.17268.023.93518.775.88916.20432.21955.762.55122.662.22624.431.499141.804.837163.714.00624.194.949
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
3.654.286.36410.450.098.9598.453.680.3304.931.911.7483.368.574.9217.555.889.4884.792.905.7812.928.907.6511.793.527.8773.996.654.3892.741.539.9781.508.889.924772.416.7032.348.729.2221.503.109.5391.014.043.422522.386.1731.140.458.102779.373.616467.902.626137.298.499545.256.681584.554.767302.769.475124.277.673609.755.901487.551.559116.232.090
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI
Maddi Varlıkların Satışı
1.725.95923.891.68522.764.46815.995.52211.8314.016.028802.105801.889775.872252.601184.55476.93847.0681.582.2981.529.391821.62138.2303.760.4281.992.2571.831.50031.500296.150296.15023.65004.3533.0700
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
6.615.611.01611.595.343.6568.798.412.4235.701.964.1604.106.862.3128.857.232.2726.942.856.0764.734.875.0952.810.255.9516.391.764.4295.113.252.6443.719.236.1731.923.153.6794.336.156.4633.144.312.9531.229.083.845661.565.2901.889.604.0661.283.457.0611.152.108.069496.307.1605.985.527.3994.509.992.6403.681.813.5341.965.497.1954.608.392.2741.416.210.005608.454.013
Alınan Faiz
2.104.282.6135.330.539.5804.040.643.1352.292.513.2481.633.022.2552.848.410.7992.171.978.3621.232.623.931719.317.2981.341.494.4751.086.046.987612.828.841267.628.659640.947.273480.497.008242.842.107126.109.891345.000.937220.288.291139.273.11376.416.830121.871.27094.284.69734.448.15642.615.493192.303.257133.388.315106.381.426
Alınan Temettüler
13.841.31610.329.00110.329.00110.329.00110.329.0012.149.9912.149.99100000071.69971.69971.69971.69965.06065.06065.06065.06064.23064.23064.23064.23089.62389.623131.872
Diğer Nakit Girişleri
0000000000000000000000000000
Diğer Nakit Çıkışları (-)
00000(157.250.000)0000000000000000000000
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
0000000040.000.00040.000.000000000000000000000
Kredilerle İlgili Nakit Girişleri
0000000000000000000000000000
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)0000(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
000000000040.000.00040.000.000000000000000000
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)0000000000000000
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
1.488.095698.9873.968.9121.875.5494.553.058(3.579.608)87.034(186.956)27.13052.545.82150.646.55042.282.0601.008.145(374.137)(442.678)10.992.11210.691.50241.343.87632.428.91333.360.59327.260.9369.889.55025.135.50117.323.1785.126.6633.620.489(589.081)8.357.254
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış
3.095.752.4751.906.960.8282.453.178.9641.171.257.1991.661.372.6123.501.171.7431.447.676.588992.677.028638.244.585919.962.460526.293.624262.461.31662.753.530323.205.41728.206.029(6.383.629)20.614.55052.055.508139.107.290(17.026.307)(155.540.903)422.724.904416.332.300165.385.303191.849.741(105.918.225)256.566.671(52.441.015)