Nakit Akış
ANHYTKonsolide40 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 | 5.492.325.500 | 21.132.883.154 | 19.605.648.431 | 12.749.038.884 | 4.811.044.930 | 12.535.353.985 | 8.995.016.315 | 5.419.911.947 | 2.516.766.938 | 7.348.931.663 | 5.013.054.058 | 3.068.569.726 | 1.509.775.418 | 3.570.676.041 | 2.188.423.177 | 1.247.042.851 | 552.832.900 | 1.845.175.855 | 1.213.819.138 | 725.452.334 | 280.961.914 | 1.675.955.915 | 1.251.067.207 | 825.595.651 | 510.179.792 | 1.011.053.647 | 668.140.165 | 364.228.986 | 177.913.156 | 596.471.635 | 416.436.351 | 353.069.952 | 141.762.812 | 606.264.945 | 419.131.440 | 398.430.840 | 215.587.776 | 681.083.186 | 449.042.831 | 305.490.169 |
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri | — | — | — | — | — | — | 22.933.182 | 20.429.081 | 11.340.181 | 17.537.724 | 28.550.284 | 22.471.545 | 6.509.901 | 47.347.726 | 20.695.572 | 8.077.385 | 4.768.860 | 4.932.092 | 4.142.372 | 4.827.973 | 4.271.875 | 1.083.447 | 2.039.479 | 2.654.332 | 1.937.610 | 425.122 | 609.114 | 570.727 | 1.124.929 | 2.406.641 | 2.518.344 | 568.876 | 772.026 | 564.058 | 802.981 | 460.705 | 346.587 | — | — | 592.133 |
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri | 2.673.329.798 | 7.752.619.489 | 4.636.593.958 | 3.194.912.562 | 1.666.753.177 | 3.305.636.587 | 1.602.568.456 | 1.022.547.205 | 511.703.491 | 1.870.449.810 | 1.301.851.361 | 782.441.399 | 374.680.998 | 847.945.545 | 460.814.295 | 423.141.634 | 217.811.770 | 610.500.101 | 427.200.722 | 282.745.744 | 201.983.994 | 595.094.171 | 467.452.498 | 309.077.113 | 197.831.619 | 402.513.328 | 385.430.145 | 256.473.530 | 187.208.881 | 406.667.171 | 362.974.580 | 254.889.450 | 171.676.999 | 323.587.268 | 224.882.622 | 144.701.796 | 112.851.305 | 259.757.540 | 178.902.648 | 175.928.993 |
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) | (3.249.091.301) | (11.467.588.765) | (8.218.706.172) | (4.500.094.577) | (2.153.455.823) | (6.962.802.994) | (3.798.262.101) | (2.894.275.270) | (1.455.693.109) | (3.002.699.654) | (1.965.788.887) | (1.237.066.792) | (565.338.551) | (1.307.225.009) | (566.523.454) | (377.801.613) | (174.284.664) | (592.750.656) | (420.924.695) | (280.127.501) | (147.522.876) | (579.981.710) | (429.736.137) | (217.760.596) | (166.323.686) | (210.698.038) | (291.598.051) | (177.778.488) | (128.827.934) | (318.319.406) | (230.628.197) | (182.778.412) | (77.941.624) | (366.577.628) | (287.934.452) | (292.076.677) | (138.970.859) | (585.308.184) | (448.032.421) | (306.029.798) |
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (421.112) | (319.941) | — |
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) | (1.930.209.573) | (5.074.287.652) | (3.484.474.845) | (2.910.749.797) | (1.061.569.707) | (1.905.120.947) | (2.269.453.909) | (701.355.182) | (294.325.581) | (1.580.801.274) | (1.006.930.815) | (628.859.328) | (305.642.751) | (387.338.721) | (256.778.629) | (254.509.661) | (108.023.138) | (331.217.748) | (232.942.355) | (162.347.568) | (97.807.449) | (333.196.046) | (247.151.483) | (156.453.079) | (78.998.645) | (366.174.495) | (239.575.119) | (155.099.732) | (73.326.812) | (258.870.145) | (187.446.382) | (127.678.582) | (61.782.666) | (225.662.625) | (163.250.871) | (104.733.726) | (52.662.347) | (210.922.935) | (152.255.693) | (102.421.982) |
Esas Faaliyetler Sonucu Oluşan Nakit | 2.986.354.424 | 12.343.626.226 | 12.539.061.372 | 8.533.107.072 | 3.262.772.577 | 6.973.066.631 | 4.552.801.943 | 2.867.257.781 | 1.289.791.920 | 4.653.418.269 | 3.370.736.001 | 2.007.556.550 | 1.019.985.015 | 2.771.405.582 | 1.846.630.961 | 1.045.950.596 | 493.105.728 | 1.536.639.644 | 991.295.182 | 570.550.982 | 241.887.458 | 1.358.955.777 | 1.043.671.564 | 763.113.421 | 464.626.690 | 837.119.564 | 523.006.254 | 288.395.023 | 164.092.220 | 428.355.896 | 363.854.696 | 298.071.284 | 174.487.547 | 338.176.018 | 193.631.720 | 146.782.938 | 137.152.462 | 144.188.495 | 27.337.424 | 73.559.515 |
Faiz Ödemeleri (-) | — | 0 | (39.980.369) | (41.720.411) | — | (7.456.776) | (7.456.776) | (7.456.776) | (5.791.255) | (169.228.977) | (87.970.354) | (53.370.275) | (4.148.288) | (13.613.376) | (9.974.874) | (6.244.390) | (3.138.019) | (12.722.130) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (4.742.954) | — | — |
Gelir Vergisi Ödemeleri (-) | (1.914.758.245) | (1.887.832.514) | (1.280.413.322) | (873.423.290) | (353.320.728) | (1.309.481.422) | (894.377.170) | (544.395.774) | (196.309.194) | (721.837.883) | (368.588.153) | (186.494.813) | (76.914.997) | (337.964.693) | (211.670.006) | (131.282.171) | (252.773.640) | (177.025.261) | (111.628.419) | (67.617.471) | (156.906.776) | (148.829.353) | (111.143.213) | (71.593.514) | (33.897.545) | (107.482.874) | (77.827.641) | (52.308.317) | (22.667.335) | (59.912.040) | (44.611.004) | (32.457.791) | (11.331.172) | (49.701.003) | (33.194.644) | (18.259.619) | (39.530.000) | (30.778.000) | (30.778.000) | (30.778.000) |
Diğer Nakit Girişleri | — | — | 4.215.884 | 4.260.570 | — | — | 0 | 0 | — | 915.547.551 | 718.329.184 | 507.817.894 | — | 423.643.863 | 251.255.026 | 140.075.447 | 270.202.943 | 516.556.403 | 438.996.005 | 365.794.282 | 432.271.843 | 322.740.193 | 303.541.911 | 291.796.844 | 109.896.158 | 164.288.940 | 108.164.430 | 98.557.368 | 154.825.686 | 51.139.352 | 52.491.224 | 54.706.620 | 74.673.658 | 44.052.898 | 21.335.937 | 33.032.591 | 51.297.059 | 15.955.195 | 12.403.961 | 22.283.012 |
Diğer Nakit Çıkışları (-) | — | (897.329.582) | (752.769.183) | (75.838.569) | — | (591.763.428) | 0 | 0 | — | (1.677.033.066) | (1.028.250.477) | (474.063.937) | (16.191.643) | (292.962.720) | (480.073.830) | (230.190.122) | 0 | (184.765.145) | (32.147.771) | (23.006.194) | (111.140.068) | (99.972.183) | (59.633.186) | (61.341.632) | (213.432.702) | (180.540.806) | (160.383.333) | (149.474.663) | (216.876.046) | (74.173.201) | (145.957.509) | (141.506.600) | (141.113.462) | (71.481.042) | (43.641.310) | (55.380.244) | (33.773.563) | (36.929.021) | (15.840.542) | (69.512.244) |
Esas Faaliyetlerden Kaynaklanan Net Nakit | 1.071.596.179 | 9.558.464.130 | 10.470.114.382 | 7.546.385.372 | 2.909.451.849 | 5.064.365.005 | 3.650.967.997 | 2.315.405.231 | 1.087.691.471 | 3.000.865.894 | 2.604.256.201 | 1.801.445.419 | 922.730.087 | 2.550.508.656 | 1.396.167.277 | 818.309.360 | 507.397.012 | 1.678.683.511 | 1.286.514.997 | 845.721.599 | 406.112.457 | 1.432.894.434 | 1.176.437.076 | 921.975.119 | 327.192.601 | 713.384.824 | 392.959.710 | 185.169.411 | 79.374.525 | 345.410.007 | 225.777.407 | 178.813.513 | 96.716.571 | 261.046.871 | 138.131.703 | 106.175.666 | 115.145.958 | 87.693.715 | (6.877.157) | (4.447.717) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Varlıkların Satışı | 12.558 | 180.216 | 210.208 | 4.681 | 2.672.705 | 2.140.403 | 8.013.371 | 3.955.788 | 1.431.678 | 5.316.039 | 3.646.958 | 3.847.763 | 2.164.713 | 291.288.589 | 285.410.616 | 6.210.361 | 4.751.064 | 5.618.750 | 4.603.999 | 2.650.296 | 1.027.882 | 4.521.986 | 1.889.065 | 822.748 | 528.287 | 3.798.622 | 2.510.579 | 1.563.664 | 4.558.065 | 2.899.970 | 2.094.205 | 1.593.399 | 1.815.572 | 1.815.572 | 1.004.679 | 694.833 | 410.684 | 936.973 | 936.973 | 540.285 |
Maddi Varlıkların İktisabı (-) | (29.263.975) | (310.799.754) | (33.115.966) | (23.856.997) | (9.994.314) | (44.671.022) | (31.073.782) | (17.843.744) | (11.221.857) | (22.640.197) | (11.055.193) | (3.593.885) | (332.219) | (18.265.600) | (12.472.964) | (11.925.452) | (5.188.355) | (58.445.360) | (28.918.630) | (23.045.474) | (6.472.992) | (18.171.456) | (22.692.233) | (10.813.206) | (9.622.010) | (18.373.707) | (13.240.621) | (7.859.413) | (656.089) | (41.868.135) | (19.240.684) | (1.367.536) | (11.588.594) | (17.529.384) | (25.955.990) | (21.534.058) | (18.211.141) | (26.334.644) | (12.088.012) | (7.552.385) |
Mali Varlık İktisabı (-) | (6.952.189.223) | (23.094.413.382) | (13.924.928.325) | (10.401.950.023) | (7.063.169.278) | (18.462.854.497) | (14.662.172.884) | (4.435.922.772) | (2.324.255.370) | (10.890.206.618) | (8.286.353.322) | (4.768.983.763) | (2.198.908.029) | (4.391.524.854) | (2.878.694.611) | (1.581.106.560) | (709.328.312) | (1.872.638.054) | (1.400.086.556) | (729.737.579) | (266.636.755) | (1.395.741.933) | (1.120.683.735) | (867.393.605) | (109.498.219) | (1.006.922.828) | (724.455.242) | (378.668.592) | (56.057.571) | (96.070.535) | (36.443.267) | (85.286.016) | (18.000.075) | (192.031.312) | (184.947.714) | (152.830.215) | (140.628.646) | (426.814.105) | (203.213.461) | (98.464.690) |
Mali Varlıkların Satışı | 6.778.355.370 | 16.461.351.671 | 6.253.778.778 | 5.702.002.396 | 5.305.683.398 | 13.339.196.929 | 10.035.674.380 | 3.255.544.566 | 1.816.578.110 | 6.433.103.237 | 4.755.599.507 | 2.907.169.351 | 1.123.841.965 | 1.234.531.769 | 848.762.625 | 163.617.765 | 47.088.013 | 280.832.626 | 202.084.660 | 100.058.471 | 100.058.471 | 32.225.057 | 5.024.016 | 3.025.780 | 1.632.587 | 626.136.367 | 567.834.589 | 232.908.139 | 31.928.234 | 56.327.111 | 188.302.269 | 173.431.373 | 74.713.113 | 188.310.253 | 179.244.730 | 149.374.734 | 119.604.083 | 288.132.051 | 228.270.444 | 222.334.044 |
Alınan Faiz | 829.588.928 | 3.739.044.372 | 2.543.413.804 | 1.100.946.509 | 374.300.160 | 2.051.021.133 | 1.381.298.707 | 646.865.939 | 207.710.439 | 1.054.488.360 | 702.426.205 | 238.276.238 | 118.334.378 | 533.179.896 | 313.888.520 | 127.802.782 | 33.131.026 | 258.068.291 | 160.831.477 | 66.507.788 | 29.280.568 | 216.598.763 | 139.421.566 | 58.240.377 | 17.503.259 | 218.181.004 | 189.245.791 | 88.937.345 | 53.100.958 | 215.317.385 | 171.638.647 | 68.481.045 | 49.593.936 | 150.171.407 | 122.728.633 | 46.964.734 | 36.490.863 | 143.420.869 | 124.690.413 | 50.788.394 |
Alınan Temettüler | 220.059.429 | 21.090.015 | 21.090.015 | 21.090.015 | 21.090.015 | 20.814.974 | 17.031.025 | 17.031.025 | 1.148.363 | 29.984.430 | 29.984.430 | 28.488.720 | 17.869.368 | 8.984.485 | 8.984.485 | 8.984.485 | 8.984.485 | 6.874.708 | 6.874.708 | 6.874.708 | 6.874.708 | 4.999.889 | 4.999.889 | 4.999.889 | 4.999.889 | 4.828.118 | 4.828.118 | 4.828.118 | 4.825.633 | 10.744.802 | 10.744.802 | 10.744.802 | 10.544.337 | 8.843.774 | 8.843.774 | 8.843.774 | 8.400.547 | 7.256.819 | 7.256.819 | 7.256.819 |
Diğer Nakit Girişleri | 473.028.949 | 698.525.822 | 647.789.863 | 715.400.729 | 854.928.582 | 26.370.521 | 1.505.248.539 | 408.779.152 | 726.913.606 | 1.839.338.818 | 1.661.043.785 | 822.710.875 | 714.330.219 | 1.186.216.311 | 912.279.149 | 1.041.618.867 | 815.972.124 | 184.296.414 | 91.738.163 | 28.479.495 | 19.068.416 | 398.473.524 | 353.025.224 | 337.541.679 | 196.271.764 | 40.857.112 | 23.857.193 | 17.813.859 | 8.605.915 | 41.254.359 | 34.497.086 | 15.198.556 | 84.176.872 | 38.501.262 | 30.205.614 | 24.394.593 | 47.391.914 | 142.647.519 | 50.544.648 | 5.813.162 |
Diğer Nakit Çıkışları (-) | — | (255.857.147) | 0 | 0 | — | 0 | (212.495.648) | (115.825.016) | — | (451.746.632) | (308.309.302) | (92.958.900) | (38.980.002) | (173.016.759) | (79.564.345) | (69.802.794) | (53.173.979) | (266.168.964) | (227.303.379) | (210.814.843) | (167.339.191) | (100.605.182) | (52.945.194) | (56.121.698) | (56.121.698) | (497.273.490) | (345.287.194) | (89.661.829) | (9.073.314) | (235.185.740) | (265.723.834) | (124.500.649) | — | (349.268.463) | (201.879.445) | (66.927.271) | (45.099.234) | (110.449.237) | (60.995.362) | (110.649.525) |
Yatırım Faaliyetlerden Kaynaklanan Net Nakit | 1.319.592.036 | (2.740.878.187) | (4.491.761.623) | (2.886.362.690) | (514.488.732) | (3.067.981.559) | (1.958.476.292) | (237.415.062) | 418.304.969 | (2.002.362.563) | (1.453.016.932) | (865.043.601) | (261.679.607) | (1.328.606.163) | (601.406.525) | (314.600.546) | 142.236.066 | (1.461.561.589) | (1.190.175.558) | (759.027.138) | (284.138.893) | (857.699.352) | (691.961.402) | (529.698.036) | 45.693.859 | (628.768.802) | (294.706.787) | (130.138.709) | 37.231.831 | (46.580.783) | 85.869.224 | 58.294.974 | 191.255.161 | (171.186.891) | (70.755.719) | (11.018.876) | 8.359.070 | 18.796.245 | 135.402.462 | 70.066.104 |
FİNANSMAN FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIMLARI | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Hisse Senedi İhracı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kredilerle İlgili Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Kiralama Borçları Ödemeleri (-) | (48.841.528) | (146.567.880) | (119.397.929) | (65.202.790) | (30.882.689) | (83.263.261) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ödenen Temettüler (-) | (3.622.356.873) | (2.579.032.459) | (2.579.032.459) | (2.579.032.459) | (2.579.032.459) | (1.036.050.127) | (1.036.050.127) | (1.036.050.127) | (1.036.050.127) | (518.175.928) | (518.175.928) | (518.175.928) | (518.175.928) | (449.492.978) | (449.492.978) | (449.492.978) | (449.492.978) | (368.339.893) | (368.339.893) | (368.339.893) | (368.339.893) | (287.440.317) | (287.440.317) | (287.440.317) | (287.440.317) | (136.125.454) | (136.125.454) | (136.125.454) | (136.125.454) | (175.293.934) | (175.293.934) | (175.293.934) | (175.293.934) | (144.463.510) | (144.463.510) | (144.463.510) | (144.463.510) | (103.406.281) | (103.406.281) | (103.406.281) |
Diğer Nakit Girişleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Nakit Çıkışları (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansman Faaliyetlerinden Kaynaklanan Net Nakit | (3.671.198.401) | (2.725.600.339) | (2.698.430.388) | (2.644.235.249) | (2.609.915.148) | (1.119.313.388) | (1.036.050.127) | (1.036.050.127) | (1.036.050.127) | (518.175.928) | (518.175.928) | (518.175.928) | (518.175.928) | (449.492.978) | (449.492.978) | (449.492.978) | (449.492.978) | (368.339.893) | (368.339.893) | (368.339.893) | (368.339.893) | (287.440.317) | (287.440.317) | (287.440.317) | (287.440.317) | (136.125.454) | (136.125.454) | (136.125.454) | (136.125.454) | (175.293.934) | (175.293.934) | (175.293.934) | (175.293.934) | (144.463.510) | (144.463.510) | (144.463.510) | (144.463.510) | (103.406.281) | (103.406.281) | (103.406.281) |
KUR FARKLARININ NAKİT VE NAKİT BENZERLERİNE OLAN ETKİSİ | 226.570 | 43.331.154 | 175.029.149 | 118.614.345 | 1.774.149.457 | 25.394.390 | 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 |
Nakit ve Nakit Benzerlerinde Meydana Gelen Net Artış | (1.279.783.616) | 4.135.316.758 | 3.454.951.520 | 2.134.401.778 | 1.559.197.426 | 902.464.448 | 656.441.578 | 1.041.940.042 | 469.946.313 | 480.327.403 | 633.063.341 | 418.225.890 | 142.874.552 | 772.409.515 | 345.267.774 | 54.215.836 | 200.140.100 | (151.217.971) | (272.000.454) | (281.645.432) | (246.366.329) | 287.754.765 | 197.035.357 | 104.836.766 | 85.446.143 | (51.509.432) | (37.872.531) | (81.094.752) | (19.519.098) | 123.535.290 | 136.352.697 | 61.814.553 | 112.677.798 | (54.603.530) | (77.087.526) | (49.306.720) | (20.958.482) | 3.083.679 | 25.119.024 | (37.787.894) |