AGESA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %50.92.598.345.3311.721.457.7131.079.036.1461.779.112.2541.192.130.8351.212.987.284723.902.155769.529.474824.562.339489.766.712488.472.445525.841.602356.093.214313.149.348323.653.152141.808.454-47.606.504282.763.870179.444.478125.574.295124.858.171269.396.365191.979.66717.800.238-87.570.763106.352.55814.195.71183.254.58432.318.05238.505.07832.791.16947.777.45147.929.57830.083.9700
Değişim (%) %50.9%59.5%-39.3%49.2%-1.72%67.6%-5.93%-6.67%68.4%0.26%-7.11%47.7%13.7%-3.25%128%398%-117%57.6%42.9%0.57%-53.7%40.3%979%120%-182%649%-82.9%158%-16.1%17.4%-31.4%-0.32%59.3%3008396900
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %6.014.023.623.9463.795.371.9313.256.098.1833.162.238.1642.288.613.9152.000.840.0791.679.220.3641.498.937.8481.291.398.275872.549.727893.105.336669.149.802666.775.631537.009.838454.165.042477.900.034398.270.749358.129.522320.801.805330.817.106370.349.203261.850.313206.582.889174.901.271146.915.905140.563.113149.622.310138.313.131124.270.328114.382.316130.105.827102.722.984122.144.69272.128.5750
Değişim (%) %6.01%16.6%2.97%38.2%14.4%19.2%12%16.1%48%-2.3%33.5%0.36%24.2%18.2%-4.97%20%11.2%11.6%-3.03%-10.7%41.4%26.8%18.1%19%4.52%-6.05%8.18%11.3%8.64%-12.1%26.7%-15.9%69.3%7212857400
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-17.8-1.651.141.960-1.402.178.806-1.201.566.007-1.155.959.655-812.059.657-771.277.168-741.584.125-610.894.245-464.253.158-326.330.540-347.752.932-249.635.455-228.692.566-169.507.400-141.705.976-127.221.097-101.290.394-110.754.341-99.836.822-123.876.304-132.894.114-80.632.310-62.590.036-56.080.537-55.528.127-67.483.622-67.855.400-54.296.070-39.786.798-44.637.764-52.643.423-46.894.264-42.378.635-37.934.5610
Değişim (%) %-17.8%-16.7%-3.95%-42.3%-5.29%-4%-21.4%-31.6%-42.3%6.16%-39.3%-9.16%-34.9%-19.6%-11.4%-25.6%8.54%-10.9%19.4%6.79%-64.8%-28.8%-11.6%-0.99%17.7%0.55%-25%-36.5%10.9%15.2%-12.3%-10.7%-11.7%-3793456200
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %11.917.722.791.36915.842.483.99513.639.708.97916.209.924.09511.169.459.0289.560.034.6526.177.292.9196.400.129.5105.422.767.3633.306.641.3742.753.155.7962.449.241.7122.394.778.4891.596.376.6501.519.917.4731.356.844.4981.533.956.8031.526.820.4981.257.641.1721.516.318.0271.529.184.3221.238.016.9161.212.316.2701.189.522.838-1.077.490.1832.110.441.5921.983.014.0821.810.365.7351.729.047.3081.585.445.3701.747.729.3101.611.201.8271.396.449.9031.246.865.9420
Değişim (%) %11.9%16.1%-15.9%45.1%16.8%54.8%-3.48%18%64%20.1%12.4%2.27%50%5.03%12%-11.5%0.47%21.4%-17.1%-0.84%23.5%2.12%1.92%210%-151%6.43%9.54%4.7%9.06%-9.29%8.47%15.4%12%124686594100
Esas Faaliyetler Sonucu Oluşan Nakit %9.224.089.188.4383.744.067.2102.837.018.2332.852.658.5372.352.966.0701.997.810.0561.408.521.8621.275.935.0681.208.853.357860.665.544782.860.092648.970.281612.405.877487.964.797404.153.575412.265.331343.029.448351.768.492309.891.424255.332.083271.292.030255.990.306198.583.263198.512.357155.044.731190.760.149131.282.236143.477.403152.193.955127.169.407126.931.596103.933.135109.652.86788.870.8500
Değişim (%) %9.22%32%-0.55%21.2%17.8%41.8%10.4%5.55%40.5%9.94%20.6%5.97%25.5%20.7%-1.97%20.2%-2.48%13.5%21.4%-5.88%5.98%28.9%0.04%28%-18.7%45.3%-8.5%-5.73%19.7%0.19%22.1%-5.22%23.4%8887084900
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-10.5-16.006.084.917-14.491.609.910-12.857.222.922-15.363.544.067-10.293.047.216-8.791.787.507-5.706.407.296-6.012.238.045-5.041.059.123-2.992.195.017-2.515.648.108-2.219.785.778-2.220.455.677-1.475.914.291-1.428.222.964-1.295.258.104-1.487.907.710-1.422.427.187-1.168.714.731-1.467.926.746-1.495.347.381-1.163.244.613-1.157.725.860-1.109.831.2151.141.147.136-1.992.760.934-1.933.498.756-1.750.905.393-1.661.336.883-1.528.020.515-1.698.260.118-1.563.097.412-1.366.563.093-1.192.189.1060
Değişim (%) %-10.5%-12.7%16.3%-49.3%-17.1%-54.1%5.09%-19.3%-68.5%-18.9%-13.3%0.03%-50.4%-3.34%-10.3%12.9%-4.6%-21.7%20.4%1.83%-28.5%-0.48%-4.32%-197%157%-3.07%-10.4%-5.39%-8.72%10%-8.65%-14.4%-14.6%-119218910700
Gelir Vergisi Ödemeleri (-) %-42.2-341.741.333-240.332.641-359.140.070-607.582-189.286.053-183.940.517-77.626.419-172.782-66.421.090-67.133.618-85.020.026-30.586.471-42.021.572-49.315.519-38.169.322-11.783.103-27.703.592-31.921.346-13.993.187-9.468.057-19.509.911-15.112.144-18.954.598-8.118.606-18.979.401-11.252.716-10.311.049-3.433.192-7.210.342-5.862.190-5.464.9010-13.823.543-13.324.1190
Değişim (%) %-42.2%33.1%-59010%99.7%-2.91%-137%-44827%99.7%1.06%21%-178%27.2%14.8%-29.2%-224%57.5%13.2%-128%-47.8%51.5%-29.1%20.3%-133%57.2%-68.7%-9.13%-200%52.4%-23%-7.27%-546490200%100%-3.75%-1332412000
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %56.7-604.100.883-1.394.148.870-868.978.425-1.079.015.840-845.828.335-879.738.423-581.567.601-564.363.558-511.148.739-452.811.324-516.680.083-510.463.592-452.522.066-79.276.233-193.380.597-188.726.75765.268.384-35.896.042-213.690.389155.176.135-452.027.354-77.689.396-72.817.379-6.248.298-42.232.008516.102-48.243.639-42.972.063-67.168.429-5.947.5943.036.755-29.836.244-24.473.89716.167.7180
Değişim (%) %56.7%-60.4%19.5%-27.6%3.85%-51.3%-3.05%-10.4%-12.9%12.4%-1.22%-12.8%-471%59%-2.47%-389%282%83.2%-238%134%-482%-6.69%-1065%85.2%-8283%101%-12.3%36%-1029%-296%110%-21.9%-251%1616771700
Maddi Varlıkların Satışı %14878273.213.92321662.171507.30062.60564.20523.99738.56444.352432.352781.59138.2301.768.171160.7571.800.00031.5000272.50023.65001.28303.0702.295.53600000000000
Değişim (%) %1487827%-99.7%-87.7%710%-2.49%168%-37.8%-13.1%-89.7%-44.7%1944%-97.8%1000%-91.1%5614%3149900%-100%1052%2364900%-99.9%128200%-100%-99.9%229553500%0%0%0%0%0%0%0%0%0%0
Maddi Varlıkların İktisabı (-) %-28.2-202.189.116-157.716.203-163.401.049-126.999.512-126.341.016-79.227.724-98.845.096-75.598.305-61.774.981-51.136.135-65.817.738-48.919.459-60.605.487-23.136.117-53.777.388-24.172.270-27.558.684-14.620.326-13.245.512-12.624.901-8.749.671-7.796.528-9.415.390-8.233.100-9.758.454-8.690.579-14.396.709-9.981.280-10.544.214-11.374.086-6.828.153-6.389.817-2.818.595-815.6390
Değişim (%) %-28.2%3.48%-28.7%-0.52%-59.5%19.8%-30.8%-22.4%-20.8%22.3%-34.5%19.3%-162%57%-122%12.3%-88.5%-10.4%-4.92%-44.3%-12.2%17.2%-14.4%15.6%-12.3%39.6%-44.2%5.34%7.3%-66.6%-6.86%-127%-246%-81564000
Mali Varlık İktisabı (-) %35.2-2.462.553.677-3.797.409.397-2.109.884.157-4.238.524.698-2.097.288.808-2.552.384.488-2.547.307.089-2.565.271.244-1.740.660.733-2.507.080.299-1.075.556.107-1.248.816.197-1.124.181.302-268.053.138-859.616.516-736.955.382-1.410.050.865-895.459.834-1.899.162.084-1.816.555.877-3.681.979.488-528.044.292-742.184.388-359.214.778-366.862.223-129.694.472-144.781.583-163.733.619-184.029.737-23.007.385-6.835.831-54.349.436-30.126.010-32.339.0030
Değişim (%) %35.2%-80%50.2%-102%17.8%-0.2%0.7%-47.4%30.6%-133%13.9%-11.1%-319%68.8%-16.6%47.7%-57.5%52.8%-4.55%50.7%-597%28.9%-107%2.08%-183%10.4%11.6%11%-700%-237%87.4%-80.4%6.84%-3233900400
Mali Varlıkların Satışı %-3.031.630.362.8521.681.337.4481.592.715.9452.583.847.0191.105.269.8411.285.107.5911.728.671.9391.810.933.3591.131.948.1801.867.924.369507.618.568661.565.290606.147.005131.348.992655.800.909496.307.1601.475.534.758814.126.0121.706.935.5541.941.822.2873.180.203.042400.659.768654.780.656308.500.294304.525.06798.233.37399.629.912106.065.661115.099.7426.756.5146.717.96413.454.76311.600.57623.380.7990
Değişim (%) %-3.03%5.56%-38.4%134%-14%-25.7%-4.54%60%-39.4%268%-23.3%9.14%361%-80%32.1%-66.4%81.2%-52.3%-12.1%-38.9%694%-38.8%112%1.31%210%-1.4%-6.07%-7.85%1604%0.57%-50.1%16%-50.4%2338079800
Alınan Faiz %-33.6584.315.135879.639.066440.528.665702.154.051237.469.043466.701.993335.888.648265.534.068159.294.443237.048.389116.293.603125.596.845124.349.54780.403.27362.412.39875.997.17527.343.17559.785.606-8.241.99742.470.39658.497.48057.491.65623.909.05050.403.75029.863.60240.610.59411.304.74124.602.48912.305.78021.677.3639.982.77517.486.8337.817.44915.901.3000
Değişim (%) %-33.6%99.7%-37.3%196%-49.1%38.9%26.5%66.7%-32.8%104%-7.41%1%54.7%28.8%-17.9%178%-54.3%825%-119%-27.4%1.75%140%-52.6%68.8%-26.5%259%-54.1%99.9%-43.2%117%-42.9%124%-50.8%1590129900
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-54.5-55.654.233-36.017.648-321.511.812-24.005.049-25.331.956-9.737.541-19.038.097-143.883.074-2.770.310-2.147.430-1.479.192-1.145.072-1.154.313-73.949.909-3.583.996-130.932.606-3.807.586-3.564.382-4.216.184-94.359.048-39.498.957-2.966.685-3.144.869-57.569.659-2.000.0000-3.483.921-40.614.8300-2.901.954669.840-17.612.50963.0602.166.3500
Değişim (%) %-54.5%88.8%-1239%5.24%-160%48.9%86.8%-5094%-29%-45.2%-29.2%0.8%98.4%-1963%97.3%-3339%-6.82%15.5%95.5%-139%-1231%5.67%94.5%-2778%-200000100%100%91.4%-4061483100%100%-533%104%-28030%-97.1%216634900
Finansal Kiralama Borçları Ödemeleri (-) %-7.99-31.084.702-28.784.662-28.469.051-11.602.663-3.752.253-2.801.615-2.770.310-2.770.310-2.770.310-2.147.430-1.479.192-1.145.072-1.154.313-1.148.623-3.583.997-3.542.339-3.807.582-3.562.629-3.579.471-3.295.110-3.090.805-2.966.591-3.046.028-2.919.56100000000000
Değişim (%) %-7.99%-1.11%-145%-209%-33.9%-1.13%0%0%-29%-45.2%-29.2%0.8%-0.5%68%-1.18%6.97%-6.88%0.47%-8.63%-6.61%-4.19%2.61%-4.33%-291956200%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %5631.935.008.330291.739.409-111.648.357676.776.127323.275.968329.444.623157.216.93562.290.198310.710.47623.371.330-29.386.22024.924.440-88.668.802158.991.526132.788.816-150.589.973-560.107250.318.135-26.272.297191.631.208-362.318.425169.419.357118.638.810-29.757.424-144.658.951124.721.756-34.864.311360.491-32.533.94129.629.29235.178.9591.419.73925.055.47448.339.0840
Değişim (%) %563%361%-116%109%-1.87%110%152%-80%1229%180%-218%128%-156%19.7%188%-26786%-100%1053%-114%153%-314%42.8%499%79.4%-216%458%-9771%101%-210%-15.8%2378%-94.3%-48.2%4833908300
Dönem Sonu Nakit Ve Nakit Benzerleri %5631.935.008.330291.739.409-111.648.3572.626.537.448323.275.968329.444.623157.216.9351.139.823.795310.710.47623.371.330-29.386.220772.838.011-88.668.802158.991.526132.788.816544.802.031-560.107250.318.135-26.272.297471.906.273-362.318.425169.419.357118.638.810354.535.323-144.658.951124.721.756-34.864.311439.094.253-32.533.94129.629.29235.178.959406.459.45225.055.47548.339.0840
Değişim (%) %563%361%-104%712%-1.87%110%-86.2%267%1229%180%-104%972%-156%19.7%-75.6%97367%-100%1053%-106%230%-314%42.8%-66.5%345%-216%458%-108%1450%-210%-15.8%-91.3%1522%-48.2%4833908300
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Esas Faaliyetlerden Kaynaklanan Net Nakit %-381.120.461.1991.808.446.4521.218.893.2271.216.326.845739.461.205772.416.703845.619.683489.066.117491.657.249522.386.173361.084.486311.470.990330.604.127137.298.499-39.298.089281.963.235178.313.862124.277.673122.204.342271.021.436179.644.86536.885.258
Değişim (%) %-38%48.4%0.21%64.5%-4.27%-8.66%72.9%-0.53%-5.88%44.7%15.9%-5.79%141%449%-114%58.1%43.5%1.7%-54.9%50.9%387%3688525700%0%0%0%0%0%0%0%0%0%0%0%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %2.443.258.264.1963.180.773.7422.291.752.7821.999.601.6811.682.607.2521.512.660.7721.294.242.158873.916.614894.283.546672.605.155668.089.300537.750.835454.827.899479.395.312398.792.478358.652.905320.801.805331.455.119370.349.203261.850.313206.582.889174.901.271
Değişim (%) %2.44%38.8%14.6%18.8%11.2%16.9%48.1%-2.28%33%0.68%24.2%18.2%-5.12%20.2%11.2%11.8%-3.21%-10.5%41.4%26.8%18.1%17490127000%0%0%0%0%0%0%0%0%0%0%0%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-4.15-1.093.182.496-1.049.612.875-771.863.980-721.062.793-697.065.206-562.323.401-418.270.552-306.555.589-326.095.178-232.585.019-218.053.747-160.308.399-133.270.599-119.151.504-88.653.593-108.922.669-93.514.797-117.282.052-127.375.504-82.052.742-57.155.343-56.080.537
Değişim (%) %-4.15%-36%-7.05%-3.44%-24%-34.4%-36.4%5.99%-40.2%-6.66%-36%-20.3%-11.8%-34.4%18.6%-16.5%20.3%7.92%-55.2%-43.6%-1.92%-5608053800%0%0%0%0%0%0%0%0%0%0%0%0
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri %1538244913001.538.244.914000000000000000000000
Değişim (%) %153824491300%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
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %-15.913.639.708.97916.209.924.09511.169.459.0289.560.034.6526.177.292.9196.400.129.5105.422.767.3633.306.641.3742.753.155.7962.449.241.7122.394.778.4891.596.376.6501.519.917.4731.356.844.4981.533.956.8031.526.820.4981.257.641.1721.516.318.0271.529.184.3221.238.016.9161.212.316.2701.189.522.838
Değişim (%) %-15.9%45.1%16.8%54.8%-3.48%18%64%20.1%12.4%2.27%50%5.03%12%-11.5%0.47%21.4%-17.1%-0.84%23.5%2.12%1.92%118952283700%0%0%0%0%0%0%0%0%0%0%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %-0.793.086.943.8573.111.507.0722.522.514.0462.111.726.8261.523.134.1821.395.227.0871.295.266.692907.188.608833.985.372695.380.158639.657.609513.810.539431.173.422434.015.614375.870.275366.442.418323.773.736277.334.931285.408.735263.737.511206.426.829219.374.353
Değişim (%) %-0.79%23.3%19.5%38.6%9.17%7.72%42.8%8.78%19.9%8.71%24.5%19.2%-0.65%15.5%2.57%13.2%16.7%-2.83%8.22%27.8%-5.9%21937435200%0%0%0%0%0%0%0%0%0%0%0%0
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-148186861800-1.481.868.617000000000000000000000
Değişim (%) %-148186861800%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
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %16.1-12.774.223.119-15.229.577.890-10.166.833.784-8.726.846.714-5.639.700.783-5.955.239.794-5.003.472.277-2.966.813.791-2.487.358.792-2.193.881.690-2.205.156.433-1.460.008.547-1.410.301.351-1.283.072.692-1.468.225.413-1.410.108.316-1.161.154.444-1.453.156.163-1.486.749.286-1.154.076.976-1.155.316.987-1.088.969.219
Değişim (%) %16.1%-49.8%-16.5%-54.7%5.3%-19%-68.6%-19.3%-13.4%0.51%-51%-3.52%-9.92%12.6%-4.12%-21.4%20.1%2.26%-28.8%0.11%-6.09%-108896922000%0%0%0%0%0%0%0%0%0%0%0%0
Gelir Vergisi Ödemeleri (-) %-63818-406.040.636-635.256-196.141.170-187.238.970-86.185.808-174.559-66.421.090-67.466.411-85.776.774-31.763.061-42.021.573-50.770.941-38.883.550-13.394.362-27.703.684-31.921.346-13.993.499-10.120.467-19.787.949-16.055.144-18.954.672-8.118.606
Değişim (%) %-63818%99.7%-4.75%-117%-49273%99.7%1.55%21.3%-170%24.4%17.2%-30.6%-190%51.7%13.2%-128%-38.3%48.9%-23.2%15.3%-133%-811860700%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %57.9-462.991.506-1.100.373.036-868.804.813-887.717.164-588.446.782-564.866.496-546.568.296-439.651.158-516.239.668-510.071.664-454.676.274-79.256.787-193.395.972-188.307.10265.511.784-34.569.948-212.107.000157.407.173-448.830.665-78.453.800-59.874.978-26.879.502
Değişim (%) %57.9%-26.7%2.13%-50.9%-4.17%-3.35%-24.3%14.8%-1.21%-12.2%-474%59%-2.7%-387%290%83.7%-235%135%-472%-31%-123%-2687950300%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Varlıkların Satışı %-96.626.017775.87268.047107.61629.87047.06852.907707.770783.39138.2301.768.171160.7571.800.00031.5000272.50023.65001.28303.0700
Değişim (%) %-96.6%1040%-36.8%260%-36.5%-11%-92.5%-9.65%1949%-97.8%1000%-91.1%5614%3149900%-100%1052%2364900%-99.9%128200%-100%306900%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Varlıkların İktisabı (-) %-101-259.317.478-129.239.149-133.096.173-83.917.727-104.641.364-78.424.666-63.822.356-53.094.534-65.817.736-49.040.577-63.122.794-23.728.576-54.236.648-24.172.270-27.558.683-14.798.269-13.067.572-12.713.871-8.749.671-7.800.028-9.411.890-8.236.600
Değişim (%) %-101%2.9%-58.6%19.8%-33.4%-22.9%-20.2%19.3%-34.2%22.3%-166%56.2%-124%12.3%-86.2%-13.2%-2.78%-45.3%-12.2%17.1%-14.3%-823660100%0%0%0%0%0%0%0%0%0%0%0%0
Mali Varlık İktisabı (-) %40-2.678.084.137-4.465.024.693-2.256.288.805-2.668.384.481-2.618.307.085-2.677.271.236-1.835.092.622-2.540.148.403-1.135.456.094-1.248.816.197-1.124.181.302-268.053.138-859.616.516-736.955.382-1.410.050.865-908.059.826-1.907.212.080-1.838.055.874-3.691.179.488-542.304.296-762.626.892-384.519.587
Değişim (%) %40%-97.9%15.4%-1.91%2.2%-45.9%27.8%-124%9.08%-11.1%-319%68.8%-16.6%47.7%-55.3%52.4%-3.76%50.2%-581%28.9%-98.3%-38451958800%0%0%0%0%0%0%0%0%0%0%0%0
Mali Varlıkların Satışı %-301.950.469.6812.784.405.4141.278.511.7851.394.016.4711.796.082.4941.923.153.6791.191.843.5101.915.229.108567.518.555661.565.290606.147.005131.348.992655.800.909496.307.1601.475.534.759828.179.1061.716.316.3391.965.497.1953.192.182.269413.757.555687.138.448315.314.002
Değişim (%) %-30%118%-8.29%-22.4%-6.61%61.4%-37.8%237%-14.2%9.14%361%-80%32.1%-66.4%78.2%-51.7%-12.7%-38.4%672%-39.8%118%31531400100%0%0%0%0%0%0%0%0%0%0%0%0
Alınan Faiz %-26.1523.914.411708.709.520242.000.333470.460.957338.389.303267.628.659160.450.265237.654.901116.732.216126.109.891124.712.64681.015.17862.856.28376.416.83027.586.57359.836.541-8.167.33742.615.49358.914.94257.892.96924.932.66350.562.683
Değişim (%) %-26.1%193%-48.6%39%26.4%66.8%-32.5%104%-7.44%1.12%53.9%28.9%-17.7%177%-53.9%833%-119%-27.7%1.77%132%-50.7%5056268200%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-947-340.177.727-32.501.398-28.087.810-12.153.857-21.365.127-145.804.822-4.120.540-3.390.511-2.716.370-2.391.461-2.374.957-75.148.926-4.793.216-131.793.236-4.575.140-4.258.613-4.867.815-94.961.768-40.068.143-3.579.305-3.716.686-57.891.536
Değişim (%) %-947%-15.7%-131%43.1%85.3%-3438%-21.5%-24.8%-13.6%-0.69%96.8%-1468%96.4%-2781%-7.43%12.5%94.9%-137%-1019%3.7%93.6%-5789153700%0%0%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-54.9-31.135.392-20.099.012-6.508.107-5.217.931-5.097.340-4.692.058-4.120.540-3.390.511-2.716.370-2.391.461-2.374.957-2.347.640-4.793.217-4.402.969-4.575.136-4.256.860-4.231.102-3.897.830-3.659.991-3.579.211-3.617.845-3.241.438
Değişim (%) %-54.9%-209%-24.7%-2.37%-8.64%-13.9%-21.5%-24.8%-13.6%-0.69%-1.16%51%-8.86%3.76%-7.48%-0.61%-8.55%-6.5%-2.26%1.07%-11.6%-324143900%0%0%0%0%0%0%0%0%0%0%0%0
Ödenen Temettüler (-) %-28180914300-281.809.1420000-141.112.76400000-72.801.2861-127.390.267-4-1.753-636.713-91.063.938-36.408.152-94-98.841-54.650.098
Değişim (%) %-28180914300%0%0%0%100%-14111276500%0%0%0%0%100%-7280128700%100%-3184756575%99.8%99.7%99.3%-150%-38731977%99.9%99.8%-5465009900%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %-53.2316.360.607676.316.421324.290.545322.298.627163.573.02962.753.530294.999.38834.589.658-26.998.17920.614.550-87.051.782156.133.597138.514.596-155.540.9036.392.604250.946.997-26.464.438191.849.741-362.484.896169.668.694118.523.461-31.625.484
Değişim (%) %-53.2%109%0.62%97%161%-78.7%753%228%-231%124%-156%12.7%189%-2533%-97.5%1048%-114%153%-314%43.2%475%-3162548500%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Başı Nakit Ve Nakit Benzerleri %-94.5107.166.0801.951.276.0820001.078.360.351000755.154.934000703.099.426000280.374.522000386.292.747
Değişim (%) %-94.5%195127608100%0%0%-100%107836035000%0%0%-100%75515493300%0%0%-100%70309942500%0%0%-100%28037452100%0%0%-100%38629274600%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %-83.9423.526.6872.627.592.503324.290.545322.298.627163.573.0291.141.113.881294.999.38834.589.658-26.998.179775.769.484-87.051.782156.133.597138.514.596547.558.5236.392.604250.946.997-26.464.438472.224.263-362.484.896169.668.694118.523.461354.667.263
Değişim (%) %-83.9%710%0.62%97%-85.7%287%753%228%-103%991%-156%12.7%-74.7%8466%-97.5%1048%-106%230%-314%43.2%-66.6%35466726200%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %56.77.177.951.4444.579.606.1132.858.148.4001.779.112.2543.898.549.7482.706.418.9131.493.431.629769.529.4742.328.643.0981.504.080.7591.014.314.047525.841.6021.134.704.168778.610.954465.461.606141.808.454540.176.139587.782.643305.018.773125.574.295604.034.441479.176.270209.779.90517.800.238116.232.090203.802.85397.450.29583.254.584151.391.750119.073.69880.568.62047.777.45182.594.76634.665.1884.581.218
Değişim (%) %56.7%60.2%60.7%-54.4%44%81.2%94.1%-67%54.8%48.3%92.9%-53.7%45.7%67.3%228%-73.7%-8.1%92.7%143%-79.2%26.1%128%1079%-84.7%-43%109%17.1%-45%27.1%47.8%68.6%-42.2%138%657
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %39.414.237.332.22410.213.708.2786.418.336.3473.162.238.1647.467.612.2065.178.998.2913.178.158.2121.498.937.8483.726.203.1402.434.804.8651.562.255.138669.149.8022.135.850.5451.469.074.914932.065.076477.900.0341.408.019.1821.009.748.433651.618.911330.817.1061.013.683.676643.334.473381.484.160174.901.271575.414.459428.498.554287.935.441138.313.131471.481.455347.211.127232.828.811102.722.984336.287.765214.143.073142.014.498
Değişim (%) %39.4%59.1%103%-57.7%44.2%63%112%-59.8%53%55.9%133%-68.7%45.4%57.6%95%-66.1%39.4%55%97%-67.4%57.6%68.6%118%-69.6%34.3%48.8%108%-70.7%35.8%49.1%127%-69.5%57%50.8
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-43.9-5.410.846.428-3.759.704.468-2.357.525.662-1.155.959.655-2.935.815.195-2.123.755.538-1.352.478.370-610.894.245-1.387.972.085-923.718.927-597.388.387-249.635.455-667.127.039-438.434.473-268.927.073-127.221.097-435.757.861-334.467.467-223.713.126-123.876.304-332.196.997-199.302.883-118.670.573-56.080.537-245.163.219-189.635.092-122.151.470-54.296.070-183.962.249-144.175.451-99.537.687-46.894.264-158.897.311-116.518.676-78.584.115
Değişim (%) %-43.9%-59.5%-104%60.6%-38.2%-57%-121%56%-50.3%-54.6%-139%62.6%-52.2%-63%-111%70.8%-30.3%-49.5%-80.6%62.7%-66.7%-67.9%-112%77.1%-29.3%-55.2%-125%70.5%-27.6%-44.8%-112%70.5%-36.4%-48.3
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %38.863.414.908.43845.692.117.06929.849.633.07416.209.924.09533.306.916.10922.137.457.08112.577.422.4296.400.129.51013.931.806.2458.509.038.8825.202.397.5082.449.241.7126.867.917.1104.473.138.6212.876.761.9711.356.844.4985.834.736.5004.300.779.6972.773.959.1991.516.318.0275.169.040.3463.639.856.0242.401.839.1081.189.522.8384.826.331.2265.903.821.4093.793.379.8171.810.365.7356.673.423.8154.944.376.5073.358.931.1371.611.201.8275.239.404.2443.842.954.3412.596.088.399
Değişim (%) %38.8%53.1%84.1%-51.3%50.5%76%96.5%-54.1%63.7%63.6%112%-64.3%53.5%55.5%112%-76.7%35.7%55%82.9%-70.7%42%51.5%102%-75.4%-18.3%55.6%110%-72.9%35%47.2%108%-69.2%36.3%48
Esas Faaliyetler Sonucu Oluşan Nakit %43.313.522.932.4189.433.743.9805.689.676.7702.852.658.5377.035.233.0564.682.266.9862.684.456.9301.275.935.0683.501.349.2742.292.495.9171.431.830.373648.970.2811.916.789.5801.304.383.703816.418.906412.265.3311.260.021.447916.991.999565.223.507255.332.083924.377.956653.085.926397.095.620198.512.357620.564.519465.519.788274.759.639143.477.403510.228.093358.034.138230.864.731103.933.135338.583.561228.930.694140.059.844
Değişim (%) %43.3%65.8%99.5%-59.5%50.3%74.4%110%-63.6%52.7%60.1%121%-66.1%46.9%59.8%98%-67.3%37.4%62.2%121%-72.4%41.5%64.5%100%-68%33.3%69.4%91.5%-71.9%42.5%55.1%122%-69.3%47.9%63.5
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-37.5-58.718.461.816-42.712.376.899-28.220.766.989-15.363.544.067-30.803.480.064-20.510.432.848-11.718.645.341-6.012.238.045-12.768.688.026-7.727.628.903-4.735.433.886-2.219.785.778-6.419.851.036-4.199.395.359-2.723.481.068-1.295.258.104-5.546.976.374-4.059.068.664-2.636.641.477-1.467.926.746-4.926.149.069-3.430.801.688-2.267.557.075-1.109.831.215-4.536.017.947-5.677.165.083-3.684.404.149-1.750.905.393-6.450.714.928-4.789.378.045-3.261.357.530-1.563.097.412-5.078.211.137-3.711.648.044-2.519.458.938
Değişim (%) %-37.5%-51.4%-83.7%50.1%-50.2%-75%-94.9%52.9%-65.2%-63.2%-113%65.4%-52.9%-54.2%-110%76.6%-36.7%-53.9%-79.6%70.2%-43.6%-51.3%-104%75.5%20.1%-54.1%-110%72.9%-34.7%-46.9%-109%69.2%-36.8%-47.3
Gelir Vergisi Ödemeleri (-) %-56.9-941.821.626-600.080.293-359.747.652-607.582-451.025.771-261.739.718-77.799.201-172.782-249.161.205-182.740.115-115.606.497-30.586.471-141.289.516-99.267.944-49.952.425-11.783.103-83.086.182-55.382.590-23.461.244-9.468.057-61.695.259-42.185.348-27.073.204-8.118.606-43.976.358-24.996.957-13.744.241-3.433.192-18.537.433-11.327.091-5.464.9010-54.717.134-40.893.591-27.569.472
Değişim (%) %-56.9%-66.8%-59110%99.9%-72.3%-236%-44927%99.9%-36.3%-58.1%-278%78.4%-42.3%-98.7%-324%85.8%-50%-136%-148%84.7%-46.2%-55.8%-233%81.5%-75.9%-81.9%-300%81.5%-63.7%-107%-546490200%100%-33.8%-48.3
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-18.1-3.946.244.018-3.342.143.135-1.947.994.265-1.079.015.840-2.871.497.917-2.025.669.582-1.145.931.159-564.363.558-1.991.103.738-1.479.954.999-1.027.143.675-510.463.592-913.905.653-461.383.587-382.107.354-188.726.757-29.141.912-94.410.296-58.514.254155.176.135-608.782.427-156.755.073-79.065.677-6.248.298-132.931.608-90.699.600-91.215.702-42.972.063-99.915.512-32.747.083-26.799.489-29.836.24423.244.31947.718.21631.550.498
Değişim (%) %-18.1%-71.6%-80.5%62.4%-41.8%-76.8%-103%71.7%-34.5%-44.1%-101%44.1%-98.1%-20.7%-102%-548%69.1%-61.3%-138%125%-288%-98.3%-1165%95.3%-46.6%0.57%-112%57%-205%-22.2%10.2%-228%-51.3%51.2
Maddi Varlıkların Satışı %5643.783.610569.687569.471507.300189.371126.76662.56138.5641.296.5251.252.173819.82138.2303.760.4281.992.2571.831.50031.500296.150296.15023.65002.299.8892.298.6062.298.6062.295.5360000000010.87710.87710.877
Değişim (%) %564%0.04%12.3%168%49.4%103%62.2%-97%3.54%52.7%2044%-99%88.8%8.78%5714%-89.4%0%1152%2364900%-100%0.06%0%0.13%229553500%0%0%0%0%0%0%0%-100%0%0
Maddi Varlıkların İktisabı (-) %-45.1-650.305.880-448.116.764-290.400.561-126.999.512-380.012.141-253.671.125-174.443.401-75.598.305-227.648.313-165.873.332-114.737.197-48.919.459-161.691.262-101.085.775-77.949.658-24.172.270-68.049.423-40.490.739-25.870.413-12.624.901-34.194.689-25.445.018-17.648.490-8.233.100-42.827.022-33.068.568-24.377.989-9.981.280-35.136.270-24.592.056-13.217.970-6.389.817-8.253.853-5.435.258-4.619.619
Değişim (%) %-45.1%-54.3%-129%66.6%-49.8%-45.4%-131%66.8%-37.2%-44.6%-135%69.7%-60%-29.7%-222%64.5%-68.1%-56.5%-105%63.1%-34.4%-44.2%-114%80.8%-29.5%-35.6%-144%71.6%-42.9%-86.1%-107%22.6%-51.9%-17.7
Mali Varlık İktisabı (-) %-24.3-12.608.371.929-10.145.818.252-6.348.408.855-4.238.524.698-9.762.251.629-7.664.962.821-5.112.578.333-2.565.271.244-6.572.113.336-4.831.452.603-2.324.372.304-1.248.816.197-2.988.806.338-1.864.625.036-1.596.571.898-736.955.382-6.021.228.660-4.611.177.795-3.715.717.961-1.816.555.877-5.311.422.946-1.629.443.458-1.101.399.166-359.214.778-805.071.897-438.209.674-308.515.202-163.733.619-268.222.389-84.192.652-61.185.267-54.349.436-111.559.628-81.433.618-49.094.615
Değişim (%) %-24.3%-59.8%-49.8%56.6%-27.4%-49.9%-99.3%61%-36%-108%-86.1%58.2%-60.3%-16.8%-117%87.8%-30.6%-24.1%-105%65.8%-226%-47.9%-207%55.4%-83.7%-42%-88.4%39%-219%-37.6%-12.6%51.3%-37%-65.9
Mali Varlıkların Satışı %27.87.488.263.2645.857.900.4124.176.562.9642.583.847.0195.929.982.7304.824.712.8893.539.605.2981.810.933.3594.169.056.4073.037.108.2271.169.183.858661.565.2901.889.604.0661.283.457.0611.152.108.069496.307.1605.938.418.6114.462.883.8533.648.757.8411.941.822.2874.544.143.7601.363.940.718963.280.950308.500.294608.454.013303.928.946205.695.573106.065.661142.028.98326.929.24120.172.72713.454.76395.221.42283.620.84660.240.047
Değişim (%) %27.8%40.3%61.6%-56.4%22.9%36.3%95.5%-56.6%37.3%160%76.7%-65%47.2%11.4%132%-91.6%33.1%22.3%87.9%-57.3%233%41.6%212%-49.3%100%47.8%93.9%-25.3%427%33.5%49.9%-85.9%13.9%38.8
Alınan Faiz %28.92.606.636.9172.022.321.7821.142.682.716702.154.0511.305.593.7521.068.124.709601.422.716265.534.068638.233.280478.938.837241.890.448125.596.845343.162.393218.812.846138.409.57375.997.175121.357.18094.014.00534.228.39942.470.396190.301.936131.804.45674.312.80050.403.750106.381.42676.517.82435.907.23024.602.48961.452.75149.146.97127.469.60817.486.83348.672.80840.855.35924.954.059
Değişim (%) %28.9%77%62.7%-46.2%22.2%77.6%126%-58.4%33.3%98%92.6%-63.4%56.8%58.1%82.1%-37.4%29.1%175%-19.4%-77.7%44.4%77.4%47.4%-52.6%39%113%45.9%-60%25%78.9%57.1%-64.1%19.1%63.7
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-14.6-437.188.742-381.534.509-345.516.861-24.005.049-197.990.668-172.658.712-162.921.171-143.883.074-7.542.004-4.771.694-2.624.264-1.145.072-209.620.824-208.466.511-134.516.602-130.932.606-105.947.200-102.139.614-98.575.232-94.359.048-103.180.170-63.681.213-60.714.528-57.569.659-46.098.751-44.098.751-44.098.751-40.614.830-19.844.623-19.844.623-16.942.669-17.612.509-26.181.107-26.244.167-28.410.517
Değişim (%) %-14.6%-10.4%-1339%87.9%-14.7%-5.98%-13.2%-1808%-58.1%-81.8%-129%99.5%-0.55%-55%-2.74%-23.6%-3.73%-3.62%-4.47%8.55%-62%-4.89%-5.46%-24.9%-4.54%0%-8.58%-105%0%-17.1%3.8%32.7%0.24%7.63
Finansal Kiralama Borçları Ödemeleri (-) %-45.1-99.941.078-68.856.376-40.071.714-11.602.663-12.094.488-8.342.235-5.540.620-2.770.310-7.542.004-4.771.694-2.624.264-1.145.072-9.429.272-8.274.959-7.126.336-3.542.339-14.244.792-10.437.210-6.874.581-3.295.110-12.022.985-8.932.180-5.965.589-2.919.56100000000000
Değişim (%) %-45.1%-71.8%-245%4.07%-45%-50.6%-100%63.3%-58.1%-81.8%-129%87.9%-13.9%-16.1%-101%75.1%-36.5%-51.8%-109%72.6%-34.6%-49.7%-104%-291956200%0%0%0%0%0%0%0%0%0%0
Ödenen Temettüler (-) %0-281.809.142-281.809.142-281.809.1420-141.112.764-141.112.764-141.112.764-141.112.7640000-200.191.552-200.191.552-127.390.266-127.390.267-91.702.408-91.702.404-91.700.651-91.063.938-91.157.185-54.749.033-54.748.939-54.650.098-44.098.751-44.098.751-44.098.751-44.233.701-19.844.623-19.844.623-19.758.796-19.788.539-28.430.031-28.410.517-28.410.517
Değişim (%) %0%0%-28180914300%100%0%0%0%-14111276500%0%0%0%100%0%-57.1%0%-38.9%-0%-0%-0.7%0.1%-66.5%-0%-0.18%-23.9%0%0%0.31%-123%0%-0.43%0.15%30.4%-0.07%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %2262.791.875.509856.867.179565.127.770676.776.127872.227.724548.951.756219.507.13362.290.198329.620.02618.909.550-4.461.78024.924.44052.521.567141.190.369-17.801.157-150.589.973415.116.939415.677.046165.358.911191.631.208-104.017.682258.300.74388.881.386-29.757.424-54.441.01590.217.936-34.503.820360.49133.694.04966.227.99036.598.6981.419.73981.197.32156.141.8477.802.763
Değişim (%) %226%51.6%-16.5%-22.4%58.9%150%252%-81.1%1643%524%-118%-52.5%-62.8%893%88.2%-136%-0.13%151%-13.7%284%-140%191%399%45.3%-160%361%-9671%-98.9%-49.1%81%2478%-98.3%44.6%620
Dönem Başı Nakit Ve Nakit Benzerleri %01.949.761.3211.949.761.3211.949.761.3211.949.761.3211.077.533.5971.077.533.5971.077.533.5971.077.533.597747.913.571747.913.571747.913.571747.913.571695.392.004695.392.004695.392.004695.392.004280.275.065280.275.065280.275.065280.275.065384.292.747384.292.747384.292.747384.292.747438.733.762438.733.762438.733.762438.733.762405.039.713405.039.713405.039.713405.039.713446.518.137446.518.136446.518.136
Değişim (%) %0%0%0%80.9%0%0%0%44.1%0%0%0%7.55%0%0%0%148%0%0%0%-27.1%0%0%0%-12.4%0%0%0%8.32%0%0%0%-9.29%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %68.94.741.636.8302.806.628.5002.514.889.0912.626.537.4481.949.761.3211.626.485.3531.297.040.7301.139.823.7951.077.533.597766.823.121743.451.791772.838.011747.913.571836.582.373677.590.847544.802.031695.392.004695.952.111445.633.976471.906.273280.275.065642.593.490473.174.133354.535.323384.292.747528.951.698404.229.942439.094.253438.733.762471.267.703441.638.411406.459.452527.715.458502.659.983454.320.899
Değişim (%) %68.9%11.6%-4.25%34.7%19.9%25.4%13.8%5.78%40.5%3.14%-3.8%3.33%-10.6%23.5%24.4%-21.7%-0.08%56.2%-5.57%68.4%-56.4%35.8%33.5%-7.74%-27.3%30.9%-7.94%0.08%-6.9%6.71%8.65%-23%4.98%10.6
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Esas Faaliyetlerden Kaynaklanan Net Nakit %622.928.907.6511.808.446.4523.947.097.9802.728.204.7531.511.877.908772.416.7032.348.729.2221.503.109.5391.014.043.422522.386.1731.140.458.102779.373.616467.902.626137.298.499545.256.681584.554.770302.591.535124.277.673609.755.901487.551.559216.530.12336.885.258
Değişim (%) %62%-54.2%44.7%80.5%95.7%-67.1%56.3%48.2%94.1%-54.2%46.3%66.6%241%-74.8%-6.72%93.2%143%-79.6%25.1%125%487%3688525700%0%0%0%0%0%0%0%0%0%0%0%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %1026.439.037.9383.180.773.7427.486.622.4875.194.869.7053.195.268.0241.512.660.7723.735.047.4732.440.805.3151.566.888.701672.605.1552.140.063.3461.471.974.046934.223.211479.395.3121.409.702.3071.010.909.829652.256.924331.455.1191.013.683.676643.334.473381.484.160174.901.271
Değişim (%) %102%-57.5%44.1%62.6%111%-59.5%53%55.8%133%-68.6%45.4%57.6%94.9%-66%39.4%55%96.8%-67.3%57.6%68.6%118%17490127000%0%0%0%0%0%0%0%0%0%0%0%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-104-2.142.795.371-1.049.612.875-2.752.315.380-1.980.451.400-1.259.388.607-562.323.401-1.283.506.338-865.235.786-558.680.197-232.585.019-630.784.249-412.730.502-252.422.103-119.151.504-408.373.111-319.719.518-210.796.849-117.282.052-322.664.126-195.288.622-113.235.880-56.080.537
Değişim (%) %-104%61.9%-39%-57.3%-124%56.2%-48.3%-54.9%-140%63.1%-52.8%-63.5%-112%70.8%-27.7%-51.7%-79.7%63.7%-65.2%-72.5%-102%-5608053800%0%0%0%0%0%0%0%0%0%0%0%0
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri %1538244913001.538.244.914000000000000000000000
Değişim (%) %153824491300%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
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %84.129.849.633.07416.209.924.09533.306.916.10922.137.457.08112.577.422.4296.400.129.51013.931.806.2458.509.038.8825.202.397.5082.449.241.7126.867.917.1104.473.138.6212.876.761.9711.356.844.4985.834.736.5004.300.779.6972.773.959.1991.516.318.0275.169.040.3463.639.856.0242.401.839.1081.189.522.838
Değişim (%) %84.1%-51.3%50.5%76%96.5%-54.1%63.7%63.6%112%-64.3%53.5%55.5%112%-76.7%35.7%55%82.9%-70.7%42%51.5%102%118952283700%0%0%0%0%0%0%0%0%0%0%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %99.26.198.450.9293.111.507.0727.552.602.1415.030.088.0952.918.361.2691.395.227.0873.731.820.8302.436.554.1381.529.365.530695.380.1582.018.657.1841.378.999.575865.189.036434.015.6141.343.421.360967.551.085601.108.667277.334.931974.947.428689.538.693425.801.182219.374.353
Değişim (%) %99.2%-58.8%50.1%72.4%109%-62.6%53.2%59.3%120%-65.6%46.4%59.4%99.3%-67.7%38.8%61%117%-71.6%41.4%61.9%94.1%21937435200%0%0%0%0%0%0%0%0%0%0%0%0
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-148186861800-1.481.868.617000000000000000000000
Değişim (%) %-148186861800%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
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-83.9-28.003.801.009-15.229.577.890-30.488.621.075-20.321.787.291-11.594.940.577-5.955.239.794-12.651.526.550-7.648.054.273-4.681.240.482-2.193.881.690-6.358.539.023-4.153.382.590-2.693.374.043-1.283.072.692-5.492.644.336-4.024.418.923-2.614.310.607-1.453.156.163-4.885.112.468-3.398.363.182-2.244.286.206-1.088.969.219
Değişim (%) %-83.9%50%-50%-75.3%-94.7%52.9%-65.4%-63.4%-113%65.5%-53.1%-54.2%-110%76.6%-36.5%-53.9%-79.9%70.3%-43.7%-51.4%-106%-108896922000%0%0%0%0%0%0%0%0%0%0%0%0
Gelir Vergisi Ödemeleri (-) %-63918-406.675.892-635.256-469.740.507-273.599.337-86.360.367-174.559-251.427.336-185.006.246-117.539.835-31.763.061-145.070.426-103.048.853-52.277.912-13.394.362-83.738.996-56.035.312-24.113.966-10.120.467-62.916.371-43.128.422-27.073.278-8.118.606
Değişim (%) %-63918%99.9%-71.7%-217%-49373%99.9%-35.9%-57.4%-270%78.1%-40.8%-97.1%-290%84%-49.4%-132%-138%83.9%-45.9%-59.3%-233%-811860700%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-42.1-1.563.364.542-1.100.373.036-2.909.835.255-2.041.030.442-1.153.313.278-564.866.496-2.012.530.786-1.465.962.490-1.026.311.332-510.071.664-915.636.135-460.959.861-381.703.074-188.307.102-23.757.991-89.269.775-54.699.827157.407.173-614.038.945-165.208.280-86.754.480-26.879.502
Değişim (%) %-42.1%62.2%-42.6%-77%-104%71.9%-37.3%-42.8%-101%44.3%-98.6%-20.8%-103%-693%73.4%-63.2%-135%126%-272%-90.4%-223%-2687950300%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Varlıkların Satışı %3.35801.889775.872252.601184.55476.93847.0681.582.2981.529.391821.62138.2303.760.4281.992.2571.831.50031.500296.150296.15023.65004.3533.0703.0700
Değişim (%) %3.35%207%36.9%140%63.5%-97%3.46%86.1%2049%-99%88.8%8.78%5714%-89.4%0%1152%2364900%-100%41.8%0%306900%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Varlıkların İktisabı (-) %-201-388.556.627-129.239.149-400.079.930-266.983.757-183.066.030-78.424.666-231.775.203-167.952.847-114.858.313-49.040.577-165.260.288-102.137.494-78.408.918-24.172.270-68.138.395-40.579.712-25.781.443-12.713.871-34.198.189-25.448.518-17.648.490-8.236.600
Değişim (%) %-201%67.7%-49.9%-45.8%-133%66.2%-38%-46.2%-134%70.3%-61.8%-30.3%-224%64.5%-67.9%-57.4%-103%62.8%-34.4%-44.2%-114%-823660100%0%0%0%0%0%0%0%0%0%0%0%0
Mali Varlık İktisabı (-) %-60-7.143.108.830-4.465.024.693-10.220.251.607-7.963.962.802-5.295.578.321-2.677.271.236-6.759.513.316-4.924.420.694-2.384.272.291-1.248.816.197-2.988.806.338-1.864.625.036-1.596.571.898-736.955.382-6.063.378.645-4.653.327.780-3.745.267.954-1.838.055.874-5.380.630.263-1.689.450.775-1.147.146.479-384.519.587
Değişim (%) %-60%56.3%-28.3%-50.4%-97.8%60.4%-37.3%-107%-90.9%58.2%-60.3%-16.8%-117%87.8%-30.3%-24.2%-104%65.8%-218%-47.3%-198%-38451958800%0%0%0%0%0%0%0%0%0%0%0%0
Mali Varlıkların Satışı %704.734.875.0952.784.405.4146.391.764.4295.113.252.6443.719.236.1731.923.153.6794.336.156.4633.144.312.9531.229.083.845661.565.2901.889.604.0661.283.457.0611.152.108.069496.307.1605.985.527.3994.509.992.6403.681.813.5341.965.497.1954.608.392.2741.416.210.0051.002.452.450315.314.002
Değişim (%) %70%-56.4%25%37.5%93.4%-55.6%37.9%156%85.8%-65%47.2%11.4%132%-91.7%32.7%22.5%87.3%-57.3%225%41.3%218%31531400100%0%0%0%0%0%0%0%0%0%0%0%0
Alınan Faiz %73.91.232.623.931708.709.5201.318.479.2521.076.478.919606.017.962267.628.659640.947.273480.497.008242.842.107126.109.891345.000.937220.288.291139.273.11376.416.830121.871.27094.284.69734.448.15642.615.493192.303.257133.388.31575.495.34650.562.683
Değişim (%) %73.9%-46.2%22.5%77.6%126%-58.2%33.4%97.9%92.6%-63.4%56.6%58.2%82.3%-37.3%29.3%174%-19.2%-77.8%44.2%76.7%49.3%5056268200%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-1047-372.679.125-32.501.398-207.411.616-179.323.806-167.169.949-145.804.822-12.618.882-8.498.342-5.107.831-2.391.461-214.110.335-211.735.378-136.586.452-131.793.236-108.663.336-104.088.196-99.829.583-94.961.768-105.255.670-65.187.527-61.608.222-57.891.536
Değişim (%) %-1047%84.3%-15.7%-7.27%-14.7%-1055%-48.5%-66.4%-114%98.9%-1.12%-55%-3.64%-21.3%-4.4%-4.27%-5.13%9.78%-61.5%-5.81%-6.42%-5789153700%0%0%0%0%0%0%0%0%0%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-155-51.234.404-20.099.012-21.515.436-15.007.329-9.789.398-4.692.058-12.618.882-8.498.342-5.107.831-2.391.461-13.918.783-11.543.826-9.196.186-4.402.969-16.960.928-12.385.792-8.128.932-3.897.830-14.098.485-10.438.494-6.859.283-3.241.438
Değişim (%) %-155%6.58%-43.4%-53.3%-109%62.8%-48.5%-66.4%-114%82.8%-20.6%-25.5%-109%74%-36.9%-52.4%-109%72.4%-35.1%-52.2%-112%-324143900%0%0%0%0%0%0%0%0%0%0%0%0
Ödenen Temettüler (-) %-28180914300-281.809.1420-141.112.764-141.112.764-141.112.764-141.112.7640000-200.191.552-200.191.552-127.390.266-127.390.267-91.702.408-91.702.404-91.700.651-91.063.938-91.157.185-54.749.033-54.748.939-54.650.098
Değişim (%) %-28180914300%100%0%0%0%-14111276500%0%0%0%100%0%-57.1%0%-38.9%-0%-0%-0.7%0.1%-66.5%-0%-0.18%-5465009900%0%0%0%0%0%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %46.8992.677.028676.316.421872.915.731548.625.186226.326.55962.753.530323.205.41728.206.029-6.383.62920.614.55052.055.508139.107.290-17.026.307-155.540.903422.724.904416.332.300165.385.303191.849.741-105.918.225256.566.67186.897.977-31.625.484
Değişim (%) %46.8%-22.5%59.1%142%261%-80.6%1046%542%-131%-60.4%-62.6%917%89.1%-137%1.54%152%-13.8%281%-141%195%375%-3162548500%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Başı Nakit Ve Nakit Benzerleri %5.492.058.442.1621.951.276.0821.078.360.3511.078.360.3511.078.360.3511.078.360.351755.154.934755.154.934755.154.934755.154.934703.099.426703.099.426703.099.426703.099.426280.374.522280.374.522280.374.522280.374.522386.292.747386.292.747386.292.747386.292.747
Değişim (%) %5.49%80.9%0%0%0%42.8%0%0%0%7.4%0%0%0%151%0%0%0%-27.4%0%0%0%38629274600%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %16.13.051.119.1902.627.592.5031.951.276.0821.626.985.5371.304.686.9101.141.113.8811.078.360.351783.360.963748.771.305775.769.484755.154.934842.206.716686.073.119547.558.523703.099.426696.706.822445.759.825472.224.263280.374.522642.859.418473.190.724354.667.263
Değişim (%) %16.1%34.7%19.9%24.7%14.3%5.82%37.7%4.62%-3.48%2.73%-10.3%22.8%25.3%-22.1%0.92%56.3%-5.6%68.4%-56.4%35.9%33.4%35466726200%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %84.17.177.951.4443.898.549.7482.328.643.0981.134.704.168540.176.139604.034.441116.232.090151.391.75082.594.766
Değişim (%) %84.1%67.4%105%110%-10.6%420%-23.2%83.3
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %90.714.237.332.2247.467.612.2063.726.203.1402.135.850.5451.408.019.1821.013.683.676575.414.459471.481.455336.287.765
Değişim (%) %90.7%100%74.5%51.7%38.9%76.2%22%40.2
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-84.3-5.410.846.428-2.935.815.195-1.387.972.085-667.127.039-435.757.861-332.196.997-245.163.219-183.962.249-158.897.311
Değişim (%) %-84.3%-112%-108%-53.1%-31.2%-35.5%-33.3%-15.8
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %90.463.414.908.43833.306.916.10913.931.806.2456.867.917.1105.834.736.5005.169.040.3464.826.331.2266.673.423.8155.239.404.244
Değişim (%) %90.4%139%103%17.7%12.9%7.1%-27.7%27.4
Esas Faaliyetler Sonucu Oluşan Nakit %92.213.522.932.4187.035.233.0563.501.349.2741.916.789.5801.260.021.447924.377.956620.564.519510.228.093338.583.561
Değişim (%) %92.2%101%82.7%52.1%36.3%49%21.6%50.7
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-90.6-58.718.461.816-30.803.480.064-12.768.688.026-6.419.851.036-5.546.976.374-4.926.149.069-4.536.017.947-6.450.714.928-5.078.211.137
Değişim (%) %-90.6%-141%-98.9%-15.7%-12.6%-8.6%29.7%-27
Gelir Vergisi Ödemeleri (-) %-109-941.821.626-451.025.771-249.161.205-141.289.516-83.086.182-61.695.259-43.976.358-18.537.433-54.717.134
Değişim (%) %-109%-81%-76.3%-70.1%-34.7%-40.3%-137%66.1
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-37.4-3.946.244.018-2.871.497.917-1.991.103.738-913.905.653-29.141.912-608.782.427-132.931.608-99.915.51223.244.319
Değişim (%) %-37.4%-44.2%-118%-3036%95.2%-358%-33%-530
Maddi Varlıkların Satışı %18983.783.610189.3711.296.5253.760.428296.1502.299.8890010.877
Değişim (%) %1898%-85.4%-65.5%1170%-87.1%229988800%0%-100
Maddi Varlıkların İktisabı (-) %-71.1-650.305.880-380.012.141-227.648.313-161.691.262-68.049.423-34.194.689-42.827.022-35.136.270-8.253.853
Değişim (%) %-71.1%-66.9%-40.8%-138%-99%20.2%-21.9%-326
Mali Varlık İktisabı (-) %-29.2-12.608.371.929-9.762.251.629-6.572.113.336-2.988.806.338-6.021.228.660-5.311.422.946-805.071.897-268.222.389-111.559.628
Değişim (%) %-29.2%-48.5%-120%50.4%-13.4%-560%-200%-140
Mali Varlıkların Satışı %26.37.488.263.2645.929.982.7304.169.056.4071.889.604.0665.938.418.6114.544.143.760608.454.013142.028.98395.221.422
Değişim (%) %26.3%42.2%121%-68.2%30.7%647%328%49.2
Alınan Faiz %99.72.606.636.9171.305.593.752638.233.280343.162.393121.357.180190.301.936106.381.42661.452.75148.672.808
Değişim (%) %99.7%105%86%183%-36.2%78.9%73.1%26.3
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-121-437.188.742-197.990.668-7.542.004-209.620.824-105.947.200-103.180.170-46.098.751-19.844.623-26.181.107
Değişim (%) %-121%-2525%96.4%-97.9%-2.68%-124%-132%24.2
Finansal Kiralama Borçları Ödemeleri (-) %-726-99.941.078-12.094.488-7.542.004-9.429.272-14.244.792-12.022.985000
Değişim (%) %-726%-60.4%20%33.8%-18.5%-1202298600%0%0
Ödenen Temettüler (-) %-99.7-281.809.142-141.112.7640-200.191.552-91.702.408-91.157.185-44.098.751-19.844.623-28.430.031
Değişim (%) %-99.7%-14111276500%100%-118%-0.6%-107%-122%30.2
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %2202.791.875.509872.227.724329.620.02652.521.567415.116.939-104.017.682-54.441.01533.694.04981.197.321
Değişim (%) %220%165%528%-87.3%499%-91.1%-262%-58.5
Dönem Başı Nakit Ve Nakit Benzerleri %80.91.949.761.3211.077.533.597747.913.571695.392.004280.275.065384.292.747438.733.762405.039.713446.518.137
Değişim (%) %80.9%44.1%7.55%148%-27.1%-12.4%8.32%-9.29
Dönem Sonu Nakit Ve Nakit Benzerleri %1434.741.636.8301.949.761.3211.077.533.597747.913.571695.392.004280.275.065384.292.747438.733.762527.715.458
Değişim (%) %143%80.9%44.1%7.55%148%-27.1%-12.4%-16.9
Kalemler Değişim 2023/122022/122021/122020/122019/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %68.13.947.097.9802.348.729.2221.140.458.102545.256.681609.755.901
Değişim (%) %68.1%106%109%-10.6%60975590000%0%0%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %1007.486.622.4873.735.047.4732.140.063.3461.409.702.3071.013.683.676
Değişim (%) %100%74.5%51.8%39.1%101368367500%0%0%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-114-2.752.315.380-1.283.506.338-630.784.249-408.373.111-322.664.126
Değişim (%) %-114%-103%-54.5%-26.6%-32266412700%0%0%0
Emeklilik Faaliyetlerinden Elde Edilen Nakit Girişleri %13933.306.916.10913.931.806.2456.867.917.1105.834.736.5005.169.040.346
Değişim (%) %139%103%17.7%12.9%516904034500%0%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %1027.552.602.1413.731.820.8302.018.657.1841.343.421.360974.947.428
Değişim (%) %102%84.9%50.3%37.8%97494742700%0%0%0
Emeklilik Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-141-30.488.621.075-12.651.526.550-6.358.539.023-5.492.644.336-4.885.112.468
Değişim (%) %-141%-99%-15.8%-12.4%-488511246900%0%0%0
Gelir Vergisi Ödemeleri (-) %-86.8-469.740.507-251.427.336-145.070.426-83.738.996-62.916.371
Değişim (%) %-86.8%-73.3%-73.2%-33.1%-6291637200%0%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-44.6-2.909.835.255-2.012.530.786-915.636.135-23.757.991-614.038.945
Değişim (%) %-44.6%-120%-3754%96.1%-61403894600%0%0%0
Maddi Varlıkların Satışı %-84252.6011.582.2983.760.428296.1504.353
Değişim (%) %-84%-57.9%1170%6703%435200%0%0%0
Maddi Varlıkların İktisabı (-) %-72.6-400.079.930-231.775.203-165.260.288-68.138.395-34.198.189
Değişim (%) %-72.6%-40.2%-143%-99.2%-3419819000%0%0%0
Mali Varlık İktisabı (-) %-51.2-10.220.251.607-6.759.513.316-2.988.806.338-6.063.378.645-5.380.630.263
Değişim (%) %-51.2%-126%50.7%-12.7%-538063026400%0%0%0
Mali Varlıkların Satışı %47.46.391.764.4294.336.156.4631.889.604.0665.985.527.3994.608.392.274
Değişim (%) %47.4%129%-68.4%29.9%460839227300%0%0%0
Alınan Faiz %1061.318.479.252640.947.273345.000.937121.871.270192.303.257
Değişim (%) %106%85.8%183%-36.6%19230325600%0%0%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-1544-207.411.616-12.618.882-214.110.335-108.663.336-105.255.670
Değişim (%) %-1544%94.1%-97%-3.24%-10525567100%0%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-70.5-21.515.436-12.618.882-13.918.783-16.960.928-14.098.485
Değişim (%) %-70.5%9.34%17.9%-20.3%-1409848600%0%0%0
Ödenen Temettüler (-) %-14111276500-141.112.7640-200.191.552-91.702.408-91.157.185
Değişim (%) %-14111276500%100%-118%-0.6%-9115718600%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %170872.915.731323.205.41752.055.508422.724.904-105.918.225
Değişim (%) %170%521%-87.7%499%-10591822600%0%0%0
Dönem Başı Nakit Ve Nakit Benzerleri %42.81.078.360.351755.154.934703.099.426280.374.522386.292.747
Değişim (%) %42.8%7.4%151%-27.4%38629274600%0%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %80.91.951.276.0821.078.360.351755.154.934703.099.426280.374.522
Değişim (%) %80.9%42.8%7.4%151%28037452100%0%0%0