ANSGR 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 %-72.5474.071.4701.724.971.204847.610.6513.495.899.9401.008.154.503-415.210.905345.383.8741.848.826.459453.136.2411.830.251.6224.276.84230.615.613687.708.556-84.046.62123.099.132409.856.837-36.124.1401.454.698182.668.444-84.986.402533.761.161-167.863.203181.802.426-98.676.376-482.465.02761.314.85956.265.76667.219.2318.319.199-32.188.674143.448.434-25.964.226-86.167.5464.733.2670
Değişim (%) %-72.5%104%-75.8%247%343%-220%-81.3%308%-75.2%42694%-86%-95.5%918%-464%-94.4%1235%-2583%-99.2%315%-116%418%-192%284%79.5%-887%8.97%-16.3%708%126%-122%652%69.9%-1920%473326600
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %20.416.215.850.06613.472.730.77314.535.330.36115.762.590.37015.227.018.65911.053.073.53811.326.412.3759.072.323.1712.149.562.3308.273.534.1245.262.005.5534.177.754.6924.584.438.2782.499.226.0682.648.421.9132.763.117.9252.351.848.2702.008.515.6822.270.534.6321.898.202.9172.590.079.0241.415.118.3622.036.904.5101.732.031.2091.390.357.2411.582.401.2491.638.222.2321.602.700.0051.424.998.1701.073.366.2151.298.101.5601.368.552.4281.357.899.708894.717.9200
Değişim (%) %20.4%-7.31%-7.79%3.52%37.8%-2.41%24.8%322%-74%57.2%26%-8.87%83.4%-5.63%-4.15%17.5%17.1%-11.5%19.6%-26.7%83%-30.5%17.6%24.6%-12.1%-3.41%2.22%12.5%32.8%-17.3%-5.15%0.78%51.8%89471791900
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-12.9-12.426.251.303-11.004.055.251-12.126.589.807-11.958.539.649-13.721.503.042-10.443.374.176-10.081.487.802-7.009.807.038-1.778.261.826-6.344.971.602-4.878.286.243-3.926.479.593-3.805.311.721-2.485.076.107-2.354.396.239-2.305.602.820-2.403.001.025-1.962.039.766-1.920.336.767-1.841.001.007-1.977.622.046-1.547.392.789-1.824.619.773-1.766.414.812-1.846.609.719-1.404.159.824-1.480.113.022-1.490.985.048-1.392.690.881-1.124.844.866-1.136.418.148-1.312.937.453-1.713.739.154-661.171.8780
Değişim (%) %-12.9%9.26%-1.41%12.8%-31.4%-3.59%-43.8%-294%72%-30.1%-24.2%-3.18%-53.1%-5.55%-2.12%4.05%-22.5%-2.17%-4.31%6.91%-27.8%15.2%-3.3%4.34%-31.5%5.13%0.73%-7.06%-23.8%1.02%13.4%23.4%-159%-66117187900
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri %92133772100921.337.7220000000000000000000000000000000-252.147-1.194.3320
Değişim (%) %92133772100%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%100%78.9%-119433300
Esas Faaliyetler Sonucu Oluşan Nakit %88.84.343.336.3502.299.975.0792.371.900.7863.555.610.2171.202.677.411239.947.361567.059.1651.996.186.037240.937.7841.757.667.621100.765.568139.546.245570.277.44714.650.491241.915.476381.422.077-25.221.96911.716.294292.973.79454.556.071531.603.757-154.358.226194.229.856-56.403.154-448.542.402104.718.453119.951.74087.830.36720.043.881-54.844.502159.824.38033.024.652-343.286.191272.687.0520
Değişim (%) %88.8%-3.03%-33.3%196%401%-57.7%-71.6%729%-86.3%1644%-27.8%-75.5%3793%-93.9%-36.6%1612%-315%-96%437%-89.7%444%-179%444%87.4%-528%-12.7%36.6%338%137%-134%384%110%-226%27268705100
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-118-367.600.135-168.700.443-36.839.768-248.440.504-302.838.206-369.752.001-677.865.408-66.330.096-130.362.720-170.894.901-282.953.742-111.728.854-208.849.110500.530-52.110.198-76.093.02825.930.786-34.759.622-57.224.071-2.645.839-80.853.221-22.083.799-18.054.881-22.019.5517.710.076-73.522.972-38.157.470-23.884.590-12.263.408-3.365.851-1.859.032-22.590.32312.805.40240.335.3420
Değişim (%) %-118%-358%85.2%18%18.1%45.5%-922%49.1%23.7%39.6%-153%46.5%-41826%101%31.5%-393%175%39.3%-2063%96.7%-266%-22.3%18%-386%110%-92.7%-59.8%-94.8%-264%-81.1%91.8%-276%-68.3%4033534100
Gelir Vergisi Ödemeleri (-) %-48.7-897.593.619-603.828.942621.535.976-1.696.614.192-800.495.144-612.480.042-114.205.724-11.717.732-2.974.736-4.432.381-103.851.143-4.071.767-4.853.414-99.461.593-94.688.701-3.637.018-47.427.909-35.658.911-46.520.570-74.816.551-13.480.218-20.881.170-13.309.817-7.002.523-59.938.225-8.837.755-36.445.820-20.683.351-6.746.605-6.475.755-9.305.326-9.945.556-3.682.500-4.565.0350
Değişim (%) %-48.7%-197%137%-112%-30.7%-436%-875%-294%32.9%95.7%-2451%16.1%95.1%-5.04%-2503%92.3%-33%23.3%37.8%-455%35.4%-56.9%-90.1%88.3%-578%75.8%-76.2%-207%-4.18%30.4%6.44%-170%19.3%-456503600
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %4775.720.211.469-1.516.962.976784.000.149-2.490.659.806546.997.019-7.719.618.84210.221.862.061-5.106.301.3644.023.054.455-1.282.341.828320.349.780-474.693.422-222.496.089300.784.199-278.517.651-357.371.878171.610.865147.495.659-527.538.675602.095.213-883.145.592741.193.813-209.077.490229.769.801-515.130.806745.107.715416.226.361-554.851.319580.574.352-581.779.908-202.855.829374.668.56620.609.381-224.451.2670
Değişim (%) %477%-293%131%-555%107%-176%300%-227%414%-500%167%-113%-174%208%22.1%-308%16.3%128%-188%168%-219%455%-191%145%-169%79%175%-196%200%-187%-154%1718%109%-22445126800
Maddi Varlıkların İktisabı (-) %-116-188.897.362-87.508.391-60.778.148-18.138.67818.769.110-133.655.755-35.540.660-50.279.872-81.220.164-46.477.271-40.639.730-48.918.798-53.202.900-27.532.514-25.421.257-29.385.817-27.301.449-15.075.617-17.215.734-14.372.784-32.521.146-67.950.34238.596.626-67.720.921-15.868.892-5.286.272-8.668.582-25.764.262-14.696.746-13.622.435-6.607.822-588.710-8.518.159-4.394.2350
Değişim (%) %-116%-44%-235%-197%114%-276%29.3%38.1%-74.8%-14.4%16.9%8.05%-93.2%-8.31%13.5%-7.63%-81.1%12.4%-19.8%55.8%52.1%-276%157%-327%-200%39%66.4%-75.3%-7.89%-106%-1022%93.1%-93.8%-439423600
Mali Varlık İktisabı (-) %44.9-13.434.162.699-24.394.847.699-18.409.504.291-20.126.380.510-15.428.521.438-26.185.166.027-13.962.831.559-14.267.955.829-11.735.244.323-6.616.467.534-2.891.499.386-5.031.530.097-6.236.447.335-3.874.154.745-2.123.015.778-2.489.753.1013.623.447.731-1.622.754.170-2.799.505.355-2.057.988.153-1.746.938.738-1.193.191.141-619.752.851-1.010.292.626-698.702.313-400.489.177-332.616.850-601.472.011-120.137.423-174.476.277-239.173.110-376.077.750-355.795.029-64.063.6840
Değişim (%) %44.9%-32.5%8.53%-30.4%41.1%-87.5%2.14%-21.6%-77.4%-129%42.5%19.3%-61%-82.5%14.7%-169%323%42%-36%-17.8%-46.4%-92.5%38.7%-44.6%-74.5%-20.4%44.7%-401%31.1%27.1%36.4%-5.7%-455%-6406368500
Mali Varlıkların Satışı %-43.413.800.241.42624.362.023.12917.954.991.54216.239.236.45617.384.513.66118.689.204.09620.545.910.4479.208.646.82215.462.312.1204.961.154.8044.382.293.6594.194.279.4396.997.036.1543.448.699.5132.018.060.2232.486.923.974-3.277.057.9391.079.399.0331.628.249.6301.480.251.602960.705.3481.191.491.434850.619.541996.604.179635.365.529492.049.726186.614.715702.012.9832.078.005135.189.728322.714.918141.186.094282.291.887186.047.4890
Değişim (%) %-43.4%35.7%10.6%-6.59%-6.98%-9.04%123%-40.4%212%13.2%4.48%-40.1%103%70.9%-18.9%176%-404%-33.7%10%54.1%-19.4%40.1%-14.6%56.9%29.1%164%-73.4%33683%-98.5%-58.1%129%-50%51.7%18604748800
Alınan Faiz %-16.31.302.880.9141.557.454.8051.010.734.548633.116.472-185.082.083892.527.267503.418.214784.014.469615.309.5201.372.971.462561.454.835418.369.826514.779.995343.609.485331.964.849249.983.158242.609.682174.240.432172.256.197104.385.800122.181.610166.681.45614.016.80471.799.767160.867.58370.067.36353.718.11570.888.42150.517.51663.097.73577.463.26456.747.24989.210.97382.156.7530
Değişim (%) %-16.3%54.1%59.6%442%-121%77.3%-35.8%27.4%-55.2%145%34.2%-18.7%49.8%3.51%32.8%3.04%39.2%1.15%65%-14.6%-26.7%1089%-80.5%-55.4%130%30.4%-24.2%40.3%-19.9%-18.5%36.5%-36.4%8.59%8215675200
Alınan Temettüler %750015550075.001.55600200.000.000000100.000.00000088.000.00000072.000.00000056.000.00000026.000.00000034.000.00000028.000.000-4.000.00000
Değişim (%) %7500155500%0%-100%19999999900%0%0%-100%9999999900%0%0%-100%8799999900%0%0%-100%7199999900%0%0%-100%5599999900%0%0%-100%2599999900%0%0%-100%3399999900%0%0%-100%800%-400000100%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-7483874400-74.838.74300000000000000-170.785.302000-144.092.140000-106.382.031000-64.083.155000-32.031.330000
Değişim (%) %-7483874400%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-17078530300%0%0%100%-14409214100%0%0%100%-10638203200%0%0%100%-6408315600%0%0%100%-3203133100%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-7483874400-74.838.7430000000000000000000000000000000000
Değişim (%) %-7483874400%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
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %30496.550.382.501208.008.2281.631.610.8001.005.240.1341.555.151.522-7.631.642.18410.570.747.587-3.256.007.0424.473.728.328550.502.288291.559.272-411.010.459477.800.982113.853.044-193.893.68436.679.97771.117.399133.354.735-420.285.460480.920.445-130.180.113413.748.263-111.974.642145.612.196-1.251.012.797986.700.915431.971.122-436.496.658539.282.347-567.487.341-39.919.510316.887.905-65.046.473-218.917.9010
Değişim (%) %3049%-87.3%62.3%-35.4%120%-172%425%-173%713%88.8%171%-186%320%159%-629%-48.4%-46.7%132%-187%469%-131%470%-177%112%-227%128%199%-181%195%-1322%-113%587%70.3%-21891790200
Dönem Sonu Nakit Ve Nakit Benzerleri %30496.550.382.501208.008.2281.631.610.80010.017.421.4261.555.151.522-7.631.642.18410.570.747.5874.517.924.3674.473.728.328550.502.288291.559.2722.458.141.521477.800.982113.853.044-193.893.6842.471.391.63871.117.399133.354.735-420.285.4602.650.524.987-130.180.113413.748.263-111.974.6421.998.011.034-1.251.012.797986.700.915431.971.1221.684.739.598539.282.347-567.487.341-39.919.5102.189.360.760-65.046.473-218.917.9000
Değişim (%) %3049%-87.3%-83.7%544%120%-172%134%0.99%713%88.8%-88.1%414%320%159%-108%3375%-46.7%132%-116%2136%-131%470%-106%260%-227%128%-74.4%212%195%-1322%-102%3466%70.3%-21891790100
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %-75.8847.610.6513.495.899.9401.008.154.503-415.210.905345.383.8741.848.826.459453.136.2411.830.251.6224.276.84230.615.613687.708.556-84.046.62123.099.132409.856.837-36.124.1401.454.698182.668.444-84.986.402533.761.161-167.863.203181.802.426-98.676.376-482.465.02761.314.85956.265.76667.219.2318.319.199-32.188.674143.448.434-25.964.226-86.167.5464.733.2670
Değişim (%) %-75.8%247%343%-220%-81.3%308%-75.2%42694%-86%-95.5%918%-464%-94.4%1235%-2583%-99.2%315%-116%418%-192%284%79.5%-887%8.97%-16.3%708%126%-122%652%69.9%-1920%473326600%0%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %-7.7914.535.330.36115.762.590.37015.227.018.65911.053.073.53811.326.412.3759.072.323.1712.149.562.3308.273.534.1245.262.005.5534.177.754.6924.584.438.2782.499.226.0682.648.421.9132.763.117.9252.351.848.2702.008.515.6822.270.534.6321.898.202.9172.590.079.0241.415.118.3622.036.904.5101.732.031.2091.390.357.2411.582.401.2491.638.222.2321.602.700.0051.424.998.1701.073.366.2151.298.101.5601.368.552.4281.357.899.708894.717.9200
Değişim (%) %-7.79%3.52%37.8%-2.41%24.8%322%-74%57.2%26%-8.87%83.4%-5.63%-4.15%17.5%17.1%-11.5%19.6%-26.7%83%-30.5%17.6%24.6%-12.1%-3.41%2.22%12.5%32.8%-17.3%-5.15%0.78%51.8%89471791900%0%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-1.41-12.126.589.807-11.958.539.649-13.721.503.042-10.443.374.176-10.081.487.802-7.009.807.038-1.778.261.826-6.344.971.602-4.878.286.243-3.926.479.593-3.805.311.721-2.485.076.107-2.354.396.239-2.305.602.820-2.403.001.025-1.962.039.766-1.920.336.767-1.841.001.007-1.977.622.046-1.547.392.789-1.824.619.773-1.766.414.812-1.846.609.719-1.404.159.824-1.480.113.022-1.490.985.048-1.392.690.881-1.124.844.866-1.136.418.148-1.312.937.453-1.713.739.154-661.171.8780
Değişim (%) %-1.41%12.8%-31.4%-3.59%-43.8%-294%72%-30.1%-24.2%-3.18%-53.1%-5.55%-2.12%4.05%-22.5%-2.17%-4.31%6.91%-27.8%15.2%-3.3%4.34%-31.5%5.13%0.73%-7.06%-23.8%1.02%13.4%23.4%-159%-66117187900%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %-33.32.371.900.7863.555.610.2171.202.677.411239.947.361567.059.1651.996.186.037240.937.7841.757.667.621100.765.568139.546.245570.277.44714.650.491241.915.476381.422.077-25.221.96911.716.294292.973.79454.556.071531.603.757-154.358.226194.229.856-56.403.154-448.542.402104.718.453119.951.74087.830.36720.043.881-54.844.502159.824.38033.024.652-343.286.191272.687.0520
Değişim (%) %-33.3%196%401%-57.7%-71.6%729%-86.3%1644%-27.8%-75.5%3793%-93.9%-36.6%1612%-315%-96%437%-89.7%444%-179%444%87.4%-528%-12.7%36.6%338%137%-134%384%110%-226%27268705100%0%0
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %85.2-36.839.768-248.440.504-302.838.206-369.752.001-677.865.408-66.330.096-130.362.720-170.894.901-282.953.742-111.728.854-208.849.110500.530-52.110.198-76.093.02825.930.786-34.759.622-57.224.071-2.645.839-80.853.221-22.083.799-18.054.881-22.019.5517.710.076-73.522.972-38.157.470-23.884.590-12.263.408-3.365.851-1.859.032-22.590.32312.805.40240.335.3420
Değişim (%) %85.2%18%18.1%45.5%-922%49.1%23.7%39.6%-153%46.5%-41826%101%31.5%-393%175%39.3%-2063%96.7%-266%-22.3%18%-386%110%-92.7%-59.8%-94.8%-264%-81.1%91.8%-276%-68.3%4033534100%0%0
Gelir Vergisi Ödemeleri (-) %137621.535.976-1.696.614.192-800.495.144-612.480.042-114.205.724-11.717.732-2.974.736-4.432.381-103.851.143-4.071.767-4.853.414-99.461.593-94.688.701-3.637.018-47.427.909-35.658.911-46.520.570-74.816.551-13.480.218-20.881.170-13.309.817-7.002.523-59.938.225-8.837.755-36.445.820-20.683.351-6.746.605-6.475.755-9.305.326-9.945.556-3.682.500-4.565.0350
Değişim (%) %137%-112%-30.7%-436%-875%-294%32.9%95.7%-2451%16.1%95.1%-5.04%-2503%92.3%-33%23.3%37.8%-455%35.4%-56.9%-90.1%88.3%-578%75.8%-76.2%-207%-4.18%30.4%6.44%-170%19.3%-456503600%0%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %131784.000.149-2.490.659.806546.997.019-7.719.618.84210.221.862.061-5.106.301.3644.023.054.455-1.282.341.828320.349.780-474.693.422-222.496.089300.784.199-278.517.651-357.371.878171.610.865147.495.659-527.538.675602.095.213-883.145.592741.193.813-209.077.490229.769.801-515.130.806745.107.715416.226.361-554.851.319580.574.352-581.779.908-202.855.829374.668.56620.609.381-224.451.2670
Değişim (%) %131%-555%107%-176%300%-227%414%-500%167%-113%-174%208%22.1%-308%16.3%128%-188%168%-219%455%-191%145%-169%79%175%-196%200%-187%-154%1718%109%-22445126800%0%0
Maddi Varlıkların İktisabı (-) %-235-60.778.148-18.138.67818.769.110-133.655.755-35.540.660-50.279.872-81.220.164-46.477.271-40.639.730-48.918.798-53.202.900-27.532.514-25.421.257-29.385.817-27.301.449-15.075.617-17.215.734-14.372.784-32.521.146-67.950.34238.596.626-67.720.921-15.868.892-5.286.272-8.668.582-25.764.262-14.696.746-13.622.435-6.607.822-588.710-8.518.159-4.394.2350
Değişim (%) %-235%-197%114%-276%29.3%38.1%-74.8%-14.4%16.9%8.05%-93.2%-8.31%13.5%-7.63%-81.1%12.4%-19.8%55.8%52.1%-276%157%-327%-200%39%66.4%-75.3%-7.89%-106%-1022%93.1%-93.8%-439423600%0%0
Mali Varlık İktisabı (-) %8.53-18.409.504.291-20.126.380.510-15.428.521.438-26.185.166.027-13.962.831.559-14.267.955.829-11.735.244.323-6.616.467.534-2.891.499.386-5.031.530.097-6.236.447.335-3.874.154.745-2.123.015.778-2.489.753.1013.623.447.731-1.622.754.170-2.799.505.355-2.057.988.153-1.746.938.738-1.193.191.141-619.752.851-1.010.292.626-698.702.313-400.489.177-332.616.850-601.472.011-120.137.423-174.476.277-239.173.110-376.077.750-355.795.029-64.063.6840
Değişim (%) %8.53%-30.4%41.1%-87.5%2.14%-21.6%-77.4%-129%42.5%19.3%-61%-82.5%14.7%-169%323%42%-36%-17.8%-46.4%-92.5%38.7%-44.6%-74.5%-20.4%44.7%-401%31.1%27.1%36.4%-5.7%-455%-6406368500%0%0
Mali Varlıkların Satışı %10.617.954.991.54216.239.236.45617.384.513.66118.689.204.09620.545.910.4479.208.646.82215.462.312.1204.961.154.8044.382.293.6594.194.279.4396.997.036.1543.448.699.5132.018.060.2232.486.923.974-3.277.057.9391.079.399.0331.628.249.6301.480.251.602960.705.3481.191.491.434850.619.541996.604.179635.365.529492.049.726186.614.715702.012.9832.078.005135.189.728322.714.918141.186.094282.291.887186.047.4890
Değişim (%) %10.6%-6.59%-6.98%-9.04%123%-40.4%212%13.2%4.48%-40.1%103%70.9%-18.9%176%-404%-33.7%10%54.1%-19.4%40.1%-14.6%56.9%29.1%164%-73.4%33683%-98.5%-58.1%129%-50%51.7%18604748800%0%0
Alınan Faiz %59.61.010.734.548633.116.472-185.082.083892.527.267503.418.214784.014.469615.309.5201.372.971.462561.454.835418.369.826514.779.995343.609.485331.964.849249.983.158242.609.682174.240.432172.256.197104.385.800122.181.610166.681.45614.016.80471.799.767160.867.58370.067.36353.718.11570.888.42150.517.51663.097.73577.463.26456.747.24989.210.97382.156.7530
Değişim (%) %59.6%442%-121%77.3%-35.8%27.4%-55.2%145%34.2%-18.7%49.8%3.51%32.8%3.04%39.2%1.15%65%-14.6%-26.7%1089%-80.5%-55.4%130%30.4%-24.2%40.3%-19.9%-18.5%36.5%-36.4%8.59%8215675200%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %62.31.631.610.8001.005.240.1341.555.151.522-7.631.642.18410.570.747.587-3.256.007.0424.473.728.328550.502.288291.559.272-411.010.459477.800.982113.853.044-193.893.68436.679.97771.117.399133.354.735-420.285.460480.920.445-130.180.113413.748.263-111.974.642145.612.196-1.251.012.797986.700.915431.971.122-436.496.658539.282.347-567.487.341-39.919.510316.887.905-65.046.473-218.917.9010
Değişim (%) %62.3%-35.4%120%-172%425%-173%713%88.8%171%-186%320%159%-629%-48.4%-46.7%132%-187%469%-131%470%-177%112%-227%128%199%-181%195%-1322%-113%587%70.3%-21891790200%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %-83.71.631.610.80010.017.421.4261.555.151.522-7.631.642.18410.570.747.5874.517.924.3674.473.728.328550.502.288291.559.2722.458.141.521477.800.982113.853.044-193.893.6842.471.391.63871.117.399133.354.735-420.285.4602.650.524.987-130.180.113413.748.263-111.974.6421.998.011.034-1.251.012.797986.700.915431.971.1221.684.739.598539.282.347-567.487.341-39.919.5102.189.360.760-65.046.473-218.917.9000
Değişim (%) %-83.7%544%120%-172%134%0.99%713%88.8%-88.1%414%320%159%-108%3375%-46.7%132%-116%2136%-131%470%-106%260%-227%128%-74.4%212%195%-1322%-102%3466%70.3%-21891790100%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 %7.816.542.553.2656.068.481.7954.343.510.5913.495.899.9402.787.153.9311.778.999.4282.194.210.3331.848.826.4592.318.280.3181.865.144.07734.892.45530.615.6131.036.617.904348.909.348432.955.969409.856.83763.012.60099.136.74097.682.042-84.986.402449.024.008-84.737.15383.126.050-98.676.376-297.665.171184.799.856123.484.99767.219.23193.614.73385.295.534117.484.208-25.964.226268.862.826355.030.372350.297.105
Değişim (%) %7.81%39.7%24.2%25.4%56.7%-18.9%18.7%-20.3%24.3%5245%14%-97%197%-19.4%5.64%550%-36.4%1.49%215%-119%630%-202%184%66.8%-261%49.7%83.7%-28.2%9.75%-27.4%552%-110%-24.3%1.35
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %3759.986.501.57043.770.651.50430.297.920.73115.762.590.37046.678.827.74331.451.809.08420.398.735.5469.072.323.17119.862.856.69917.713.294.3699.439.760.2454.177.754.69212.495.204.1847.910.765.9065.411.539.8382.763.117.9258.529.101.5016.177.253.2314.168.737.5491.898.202.9177.774.133.1055.184.054.0813.768.935.7191.732.031.2096.213.680.7274.823.323.4863.240.922.2371.602.700.0055.165.018.3733.740.020.2032.666.653.9881.368.552.4285.071.226.8993.713.327.1912.818.609.271
Değişim (%) %37%44.5%92.2%-66.2%48.4%54.2%125%-54.3%12.1%87.6%126%-66.6%58%46.2%95.8%-67.6%38.1%48.2%120%-75.6%50%37.5%118%-72.1%28.8%48.8%102%-69%38.1%40.3%94.9%-73%36.6%31.7
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-35.4-47.515.436.010-35.089.184.707-24.085.129.456-11.958.539.649-41.256.172.058-27.534.669.016-17.091.294.840-7.009.807.038-16.927.999.264-15.149.737.438-8.804.765.836-3.926.479.593-10.950.386.887-7.145.075.166-4.659.999.059-2.305.602.820-8.126.378.565-5.723.377.540-3.761.337.774-1.841.001.007-7.116.049.420-5.138.427.374-3.591.034.585-1.766.414.812-6.221.867.613-4.375.257.894-2.971.098.070-1.490.985.048-4.966.891.348-3.574.200.467-2.449.355.601-1.312.937.453-4.769.100.894-3.055.361.740-2.394.189.862
Değişim (%) %-35.4%-45.7%-101%71%-49.8%-61.1%-144%58.6%-11.7%-72.1%-124%64.1%-53.3%-53.3%-102%71.6%-42%-52.2%-104%74.1%-38.5%-43.1%-103%71.6%-42.2%-47.3%-99.3%70%-39%-45.9%-86.6%72.5%-56.1%-27.6
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri %92133772100921.337.72200000000000000000000000000000000252.1471.446.479
Değişim (%) %92133772100%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%-100%-82.6
Esas Faaliyetler Sonucu Oluşan Nakit %52.812.570.822.4328.227.486.0825.927.511.0033.555.610.2174.005.869.9742.803.192.5632.563.245.2021.996.186.0372.238.917.2181.997.979.434240.311.813139.546.2451.208.265.491637.988.044623.337.553381.422.077334.024.190359.246.159347.529.86554.556.071515.072.233-16.531.524137.826.702-56.403.154-136.041.842312.500.560207.782.10787.830.367158.048.411138.004.530192.849.03233.024.652296.663.496639.949.687367.262.635
Değişim (%) %52.8%38.8%66.7%-11.2%42.9%9.36%28.4%-10.8%12.1%731%72.2%-88.5%89.4%2.35%63.4%14.2%-7.02%3.37%537%-89.4%3216%-112%344%58.5%-144%50.4%137%-44.4%14.5%-28.4%484%-88.9%-53.6%74.2
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-81-821.580.850-453.980.715-285.280.272-248.440.504-1.416.785.711-1.113.947.505-744.195.504-66.330.096-695.940.217-565.577.497-394.682.596-111.728.854-336.551.806-127.702.696-128.203.226-76.093.028-68.698.746-94.629.532-59.869.910-2.645.839-143.011.452-62.158.231-40.074.432-22.019.551-127.854.956-135.565.032-62.042.060-23.884.590-40.078.614-27.815.206-24.449.355-22.590.323-5.462.509-18.267.911-58.603.253
Değişim (%) %-81%-59.1%-14.8%82.5%-27.2%-49.7%-1022%90.5%-23%-43.3%-253%66.8%-164%0.39%-68.5%-10.8%27.4%-58.1%-2163%98.1%-130%-55.1%-82%82.8%5.69%-119%-160%40.4%-44.1%-13.8%-8.23%-314%70.1%68.8
Gelir Vergisi Ödemeleri (-) %-53.5-2.576.500.777-1.678.907.158-1.075.078.216-1.696.614.192-1.538.898.642-738.403.498-125.923.456-11.717.732-115.330.027-112.355.291-107.922.910-4.071.767-202.640.726-197.787.312-98.325.719-3.637.018-204.423.941-156.996.032-121.337.121-74.816.551-54.673.728-41.193.510-20.312.340-7.002.523-125.905.151-65.966.926-57.129.171-20.683.351-32.473.242-25.726.637-19.250.882-9.945.5569.957.57213.640.07218.205.107
Değişim (%) %-53.5%-56.2%36.6%-10.2%-108%-486%-975%89.8%-2.65%-4.11%-2551%98%-2.45%-101%-2603%98.2%-30.2%-29.4%-62.2%-36.8%-32.7%-103%-190%94.4%-90.9%-15.5%-176%36.3%-26.2%-33.6%-93.6%-200%-27%-25.1
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %1772.496.588.836-3.223.622.633-1.706.659.657-2.490.659.806-2.057.061.126-2.604.058.1455.115.560.697-5.106.301.3642.586.368.985-1.436.685.470-154.343.642-474.693.422-557.601.419-335.105.330-635.889.529-357.371.878393.663.062222.052.19774.556.538602.095.213-121.259.468761.886.12420.692.311229.769.80191.351.951606.482.757-138.624.958-554.851.319170.607.181-409.967.171171.812.737374.668.566-68.619.114-89.228.495135.222.772
Değişim (%) %177%-88.9%31.5%-21.1%21%-151%200%-297%280%-831%67.5%14.9%-66.4%47.3%-77.9%-191%77.3%198%-87.6%597%-116%3582%-91%152%-84.9%537%75%-425%142%-339%-54.1%646%23.1%-166
Maddi Varlıkların İktisabı (-) %-114-355.322.579-166.425.217-78.916.826-18.138.678-200.707.177-219.476.287-85.820.532-50.279.872-217.255.963-136.035.799-89.558.528-48.918.798-135.542.488-82.339.588-54.807.074-29.385.817-73.965.584-46.664.135-31.588.518-14.372.784-129.595.783-97.074.637-29.124.295-67.720.921-55.588.008-39.719.116-34.432.844-25.764.262-35.515.713-20.818.967-7.196.532-588.710-33.694.808-25.176.649-20.782.414
Değişim (%) %-114%-111%-335%91%8.55%-156%-70.7%76.9%-59.7%-51.9%-83.1%63.9%-64.6%-50.2%-86.5%60.3%-58.5%-47.7%-120%88.9%-33.5%-233%57%-21.8%-40%-15.4%-33.6%27.5%-70.6%-189%-1122%98.3%-33.8%-21.1
Mali Varlık İktisabı (-) %-21.3-76.364.895.199-62.930.732.500-38.535.884.801-20.126.380.510-69.844.474.853-54.415.953.415-28.230.787.388-14.267.955.829-26.274.741.340-14.539.497.017-7.923.029.483-5.031.530.097-14.723.370.959-8.486.923.624-4.612.768.879-2.489.753.101-2.856.799.947-6.480.247.678-4.857.493.508-2.057.988.153-4.570.175.356-2.823.236.618-1.630.045.477-1.010.292.626-2.033.280.351-1.334.578.038-934.088.861-601.472.011-909.864.560-789.727.137-615.250.860-376.077.750-843.360.358-487.565.329-423.501.645
Değişim (%) %-21.3%-63.3%-91.5%71.2%-28.4%-92.8%-97.9%45.7%-80.7%-83.5%-57.5%65.8%-73.5%-84%-85.3%12.8%55.9%-33.4%-136%55%-61.9%-73.2%-61.3%50.3%-52.4%-42.9%-55.3%33.9%-15.2%-28.4%-63.6%55.4%-73%-15.1
Mali Varlıkların Satışı %23.672.356.492.55358.556.251.12734.194.227.99816.239.236.45665.828.275.02648.443.761.36529.754.557.2699.208.646.82229.000.040.02213.537.727.9028.576.573.0984.194.279.43914.950.719.8647.953.683.7104.504.984.1972.486.923.974910.842.3264.187.900.2653.108.501.2321.480.251.6023.999.420.5023.038.715.1541.847.223.720996.604.1792.016.042.9531.380.677.424888.627.698702.012.983601.168.745599.090.740463.901.012141.186.094701.087.636418.795.749232.748.260
Değişim (%) %23.6%71.2%111%-75.3%35.9%62.8%223%-68.2%114%57.8%104%-71.9%88%76.6%81.1%173%-78.3%34.7%110%-63%31.6%64.5%85.4%-50.6%46%55.4%26.6%16.8%0.35%29.1%229%-79.9%67.4%79.9
Alınan Faiz %40.74.504.186.7393.201.305.8251.643.851.020633.116.4721.994.877.8672.179.959.9501.287.432.683784.014.4692.968.105.6432.352.796.123979.824.661418.369.8261.440.337.487925.557.492581.948.007249.983.158693.492.111450.882.429276.641.997104.385.800374.679.637252.498.02785.816.57171.799.767355.541.482194.673.899124.606.53670.888.421247.825.764197.308.248134.210.51356.747.249383.365.799294.154.826211.998.073
Değişim (%) %40.7%94.7%160%-68.3%-8.49%69.3%64.2%-73.6%26.2%140%134%-71%55.6%59%133%-64%53.8%63%165%-72.1%48.4%194%19.5%-79.8%82.6%56.2%75.8%-71.4%25.6%47%137%-85.2%30.3%38.8
Alınan Temettüler %37.5275.001.556200.000.000200.000.000200.000.000100.000.000100.000.000100.000.000100.000.00088.000.00088.000.00088.000.00088.000.00072.000.00072.000.00072.000.00072.000.00056.000.00056.000.00056.000.00056.000.00026.000.00026.000.00026.000.00026.000.00034.000.00034.000.00034.000.00034.000.00028.000.00028.000.00028.000.00028.000.00020.000.00024.000.00024.000.000
Değişim (%) %37.5%0%0%100%0%0%0%13.6%0%0%0%22.2%0%0%0%28.6%0%0%0%115%0%0%0%-23.5%0%0%0%21.4%0%0%0%40%-16.7%0
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-7483874400-74.838.74300000000000-170.785.302-170.785.302-170.785.302-170.785.302-144.092.140-144.092.140-144.092.140-144.092.140-106.382.031-106.382.031-106.382.031-106.382.031-64.083.155-64.083.155-64.083.155-64.083.155-32.031.330-32.031.330-32.031.330-32.031.330000
Değişim (%) %-7483874400%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-18.5%0%0%0%-35.4%0%0%0%-66%0%0%0%-100%0%0%0%-3203133100%0%0
Finansal Kiralama Borçları Ödemeleri (-) %-7483874400-74.838.7430000000000000000000000000000000000
Değişim (%) %-7483874400%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
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %2309.395.241.6632.844.859.1622.636.850.9341.005.240.1341.238.249.883-316.901.6397.314.740.545-3.256.007.0424.904.779.429431.051.101-119.451.187-411.010.459434.440.319-43.360.663-157.213.70736.679.977265.107.119193.989.72060.634.985480.920.445317.205.704447.385.81733.637.554145.612.196-268.837.418982.175.379-4.525.536-436.496.658248.763.401-290.518.946276.968.395316.887.905202.271.166267.317.639486.235.540
Değişim (%) %230%7.89%162%-18.8%491%-104%325%-166%1038%461%70.9%-195%1102%72.4%-529%-86.2%36.7%220%-87.4%51.6%-29.1%1230%-76.9%154%-127%21803%99%-275%186%-205%-12.6%56.7%-24.3%-45
Dönem Başı Nakit Ve Nakit Benzerleri %09.012.181.2929.012.181.2929.012.181.2929.012.181.2927.773.931.4097.773.931.4097.773.931.4097.773.931.4092.869.151.9802.869.151.9802.869.151.9802.869.151.9802.434.711.6612.434.711.6612.434.711.6612.434.711.6612.169.604.5422.169.604.5422.169.604.5422.169.604.5421.852.398.8381.852.398.8381.852.398.8381.852.398.8382.121.236.2562.121.236.2562.121.236.2562.121.236.2561.872.472.8551.872.472.8551.872.472.8551.872.472.8551.670.201.6891.670.201.6891.670.201.688
Değişim (%) %0%0%0%15.9%0%0%0%171%0%0%0%17.8%0%0%0%12.2%0%0%0%17.1%0%0%0%-12.7%0%0%0%13.3%0%0%0%12.1%0%0
Dönem Sonu Nakit Ve Nakit Benzerleri %55.218.407.422.95511.857.040.45411.649.032.22610.017.421.4269.012.181.2927.457.029.77015.088.671.9544.517.924.3677.773.931.4093.300.203.0812.749.700.7932.458.141.5212.869.151.9802.391.350.9982.277.497.9542.471.391.6382.434.711.6612.363.594.2622.230.239.5272.650.524.9872.169.604.5422.299.784.6551.886.036.3921.998.011.0341.852.398.8383.103.411.6352.116.710.7201.684.739.5982.121.236.2561.581.953.9092.149.441.2502.189.360.7601.872.472.8551.937.519.3282.156.437.228
Değişim (%) %55.2%1.79%16.3%11.2%20.9%-50.6%234%-41.9%136%20%11.9%-14.3%20%5%-7.85%1.51%3.01%5.98%-15.9%22.2%-5.66%21.9%-5.6%7.86%-40.3%46.6%25.6%-20.6%34.1%-26.4%-1.82%16.9%-3.36%-10.2
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
Esas Faaliyetlerden Kaynaklanan Net Nakit %24.24.343.510.5913.495.899.9402.787.153.9311.778.999.4282.194.210.3331.848.826.4592.318.280.3181.865.144.07734.892.45530.615.6131.036.617.904348.909.348432.955.969409.856.83763.012.60099.136.74097.682.042-84.986.402449.024.008-84.737.15383.126.050-98.676.376-297.665.171184.799.856123.484.99767.219.23193.614.73385.295.534117.484.208-25.964.226268.862.826355.030.372350.297.105
Değişim (%) %24.2%25.4%56.7%-18.9%18.7%-20.3%24.3%5245%14%-97%197%-19.4%5.64%550%-36.4%1.49%215%-119%630%-202%184%66.8%-261%49.7%83.7%-28.2%9.75%-27.4%552%-110%-24.3%1.35%35029710400%0
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %92.230.297.920.73115.762.590.37046.678.827.74331.451.809.08420.398.735.5469.072.323.17119.862.856.69917.713.294.3699.439.760.2454.177.754.69212.495.204.1847.910.765.9065.411.539.8382.763.117.9258.529.101.5016.177.253.2314.168.737.5491.898.202.9177.774.133.1055.184.054.0813.768.935.7191.732.031.2096.213.680.7274.823.323.4863.240.922.2371.602.700.0055.165.018.3733.740.020.2032.666.653.9881.368.552.4285.071.226.8993.713.327.1912.818.609.271
Değişim (%) %92.2%-66.2%48.4%54.2%125%-54.3%12.1%87.6%126%-66.6%58%46.2%95.8%-67.6%38.1%48.2%120%-75.6%50%37.5%118%-72.1%28.8%48.8%102%-69%38.1%40.3%94.9%-73%36.6%31.7%281860927000%0
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-101-24.085.129.456-11.958.539.649-41.256.172.058-27.534.669.016-17.091.294.840-7.009.807.038-16.927.999.264-15.149.737.438-8.804.765.836-3.926.479.593-10.950.386.887-7.145.075.166-4.659.999.059-2.305.602.820-8.126.378.565-5.723.377.540-3.761.337.774-1.841.001.007-7.116.049.420-5.138.427.374-3.591.034.585-1.766.414.812-6.221.867.613-4.375.257.894-2.971.098.070-1.490.985.048-4.966.891.348-3.574.200.467-2.449.355.601-1.312.937.453-4.769.100.894-3.055.361.740-2.394.189.862
Değişim (%) %-101%71%-49.8%-61.1%-144%58.6%-11.7%-72.1%-124%64.1%-53.3%-53.3%-102%71.6%-42%-52.2%-104%74.1%-38.5%-43.1%-103%71.6%-42.2%-47.3%-99.3%70%-39%-45.9%-86.6%72.5%-56.1%-27.6%-239418986300%0
Esas Faaliyetler Sonucu Oluşan Nakit %66.75.927.511.0033.555.610.2174.005.869.9742.803.192.5632.563.245.2021.996.186.0372.238.917.2181.997.979.434240.311.813139.546.2451.208.265.491637.988.044623.337.553381.422.077334.024.190359.246.159347.529.86554.556.071515.072.233-16.531.524137.826.702-56.403.154-136.041.842312.500.560207.782.10787.830.367158.048.411138.004.530192.849.03233.024.652296.663.496639.949.687367.262.635
Değişim (%) %66.7%-11.2%42.9%9.36%28.4%-10.8%12.1%731%72.2%-88.5%89.4%2.35%63.4%14.2%-7.02%3.37%537%-89.4%3216%-112%344%58.5%-144%50.4%137%-44.4%14.5%-28.4%484%-88.9%-53.6%74.2%36726263400%0
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-14.8-285.280.272-248.440.504-1.416.785.711-1.113.947.505-744.195.504-66.330.096-695.940.217-565.577.497-394.682.596-111.728.854-336.551.806-127.702.696-128.203.226-76.093.028-68.698.746-94.629.532-59.869.910-2.645.839-143.011.452-62.158.231-40.074.432-22.019.551-127.854.956-135.565.032-62.042.060-23.884.590-40.078.614-27.815.206-24.449.355-22.590.323-5.462.509-18.267.911-58.603.253
Değişim (%) %-14.8%82.5%-27.2%-49.7%-1022%90.5%-23%-43.3%-253%66.8%-164%0.39%-68.5%-10.8%27.4%-58.1%-2163%98.1%-130%-55.1%-82%82.8%5.69%-119%-160%40.4%-44.1%-13.8%-8.23%-314%70.1%68.8%-5860325400%0
Gelir Vergisi Ödemeleri (-) %36.6-1.075.078.216-1.696.614.192-1.538.898.642-738.403.498-125.923.456-11.717.732-115.330.027-112.355.291-107.922.910-4.071.767-202.640.726-197.787.312-98.325.719-3.637.018-204.423.941-156.996.032-121.337.121-74.816.551-54.673.728-41.193.510-20.312.340-7.002.523-125.905.151-65.966.926-57.129.171-20.683.351-32.473.242-25.726.637-19.250.882-9.945.5569.957.57213.640.07218.205.107
Değişim (%) %36.6%-10.2%-108%-486%-975%89.8%-2.65%-4.11%-2551%98%-2.45%-101%-2603%98.2%-30.2%-29.4%-62.2%-36.8%-32.7%-103%-190%94.4%-90.9%-15.5%-176%36.3%-26.2%-33.6%-93.6%-200%-27%-25.1%1820510600%0
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %31.5-1.706.659.657-2.490.659.806-2.057.061.126-2.604.058.1455.115.560.697-5.106.301.3642.586.368.985-1.436.685.470-154.343.642-474.693.422-557.601.419-335.105.330-635.889.529-357.371.878393.663.062222.052.19774.556.538602.095.213-121.259.468761.886.12420.692.311229.769.80191.351.951606.482.757-138.624.958-554.851.319170.607.181-409.967.171171.812.737374.668.566-68.619.114-89.228.495135.222.772
Değişim (%) %31.5%-21.1%21%-151%200%-297%280%-831%67.5%14.9%-66.4%47.3%-77.9%-191%77.3%198%-87.6%597%-116%3582%-91%152%-84.9%537%75%-425%142%-339%-54.1%646%23.1%-166%13522277100%0
Maddi Varlıkların İktisabı (-) %-335-78.916.826-18.138.678-200.707.177-219.476.287-85.820.532-50.279.872-217.255.963-136.035.799-89.558.528-48.918.798-135.542.488-82.339.588-54.807.074-29.385.817-73.965.584-46.664.135-31.588.518-14.372.784-129.595.783-97.074.637-29.124.295-67.720.921-55.588.008-39.719.116-34.432.844-25.764.262-35.515.713-20.818.967-7.196.532-588.710-33.694.808-25.176.649-20.782.414
Değişim (%) %-335%91%8.55%-156%-70.7%76.9%-59.7%-51.9%-83.1%63.9%-64.6%-50.2%-86.5%60.3%-58.5%-47.7%-120%88.9%-33.5%-233%57%-21.8%-40%-15.4%-33.6%27.5%-70.6%-189%-1122%98.3%-33.8%-21.1%-2078241500%0
Mali Varlık İktisabı (-) %-91.5-38.535.884.801-20.126.380.510-69.844.474.853-54.415.953.415-28.230.787.388-14.267.955.829-26.274.741.340-14.539.497.017-7.923.029.483-5.031.530.097-14.723.370.959-8.486.923.624-4.612.768.879-2.489.753.101-2.856.799.947-6.480.247.678-4.857.493.508-2.057.988.153-4.570.175.356-2.823.236.618-1.630.045.477-1.010.292.626-2.033.280.351-1.334.578.038-934.088.861-601.472.011-909.864.560-789.727.137-615.250.860-376.077.750-843.360.358-487.565.329-423.501.645
Değişim (%) %-91.5%71.2%-28.4%-92.8%-97.9%45.7%-80.7%-83.5%-57.5%65.8%-73.5%-84%-85.3%12.8%55.9%-33.4%-136%55%-61.9%-73.2%-61.3%50.3%-52.4%-42.9%-55.3%33.9%-15.2%-28.4%-63.6%55.4%-73%-15.1%-42350164600%0
Mali Varlıkların Satışı %11134.194.227.99816.239.236.45665.828.275.02648.443.761.36529.754.557.2699.208.646.82229.000.040.02213.537.727.9028.576.573.0984.194.279.43914.950.719.8647.953.683.7104.504.984.1972.486.923.974910.842.3264.187.900.2653.108.501.2321.480.251.6023.999.420.5023.038.715.1541.847.223.720996.604.1792.016.042.9531.380.677.424888.627.698702.012.983601.168.745599.090.740463.901.012141.186.094701.087.636418.795.749232.748.260
Değişim (%) %111%-75.3%35.9%62.8%223%-68.2%114%57.8%104%-71.9%88%76.6%81.1%173%-78.3%34.7%110%-63%31.6%64.5%85.4%-50.6%46%55.4%26.6%16.8%0.35%29.1%229%-79.9%67.4%79.9%23274825900%0
Alınan Faiz %1601.643.851.020633.116.4721.994.877.8672.179.959.9501.287.432.683784.014.4692.968.105.6432.352.796.123979.824.661418.369.8261.440.337.487925.557.492581.948.007249.983.158693.492.111450.882.429276.641.997104.385.800374.679.637252.498.02785.816.57171.799.767355.541.482194.673.899124.606.53670.888.421247.825.764197.308.248134.210.51356.747.249383.365.799294.154.826211.998.073
Değişim (%) %160%-68.3%-8.49%69.3%64.2%-73.6%26.2%140%134%-71%55.6%59%133%-64%53.8%63%165%-72.1%48.4%194%19.5%-79.8%82.6%56.2%75.8%-71.4%25.6%47%137%-85.2%30.3%38.8%21199807200%0
Alınan Temettüler %0200.000.000200.000.000100.000.000100.000.000100.000.000100.000.00088.000.00088.000.00088.000.00088.000.00072.000.00072.000.00072.000.00072.000.00056.000.00056.000.00056.000.00056.000.00026.000.00026.000.00026.000.00026.000.00034.000.00034.000.00034.000.00034.000.00028.000.00028.000.00028.000.00028.000.00020.000.00024.000.00024.000.000
Değişim (%) %0%100%0%0%0%13.6%0%0%0%22.2%0%0%0%28.6%0%0%0%115%0%0%0%-23.5%0%0%0%21.4%0%0%0%40%-16.7%0%2399999900%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %1622.636.850.9341.005.240.1341.238.249.883-316.901.6397.314.740.545-3.256.007.0424.904.779.429431.051.101-119.451.187-411.010.459434.440.319-43.360.663-157.213.70736.679.977265.107.119193.989.72060.634.985480.920.445317.205.704447.385.81733.637.554145.612.196-268.837.418982.175.379-4.525.536-436.496.658248.763.401-290.518.946276.968.395316.887.905202.271.166267.317.639486.235.540
Değişim (%) %162%-18.8%491%-104%325%-166%1038%461%70.9%-195%1102%72.4%-529%-86.2%36.7%220%-87.4%51.6%-29.1%1230%-76.9%154%-127%21803%99%-275%186%-205%-12.6%56.7%-24.3%-45%48623553900%0
Dönem Başı Nakit Ve Nakit Benzerleri %09.012.181.2929.012.181.2927.773.931.4097.773.931.4097.773.931.4097.773.931.4092.869.151.9802.869.151.9802.869.151.9802.869.151.9802.434.711.6612.434.711.6612.434.711.6612.434.711.6612.169.604.5422.169.604.5422.169.604.5422.169.604.5421.852.398.8381.852.398.8381.852.398.8381.852.398.8382.121.236.2562.121.236.2562.121.236.2562.121.236.2561.872.472.8551.872.472.8551.872.472.8551.872.472.8551.670.201.6891.670.201.6891.670.201.688
Değişim (%) %0%15.9%0%0%0%171%0%0%0%17.8%0%0%0%12.2%0%0%0%17.1%0%0%0%-12.7%0%0%0%13.3%0%0%0%12.1%0%0%167020168700%0
Dönem Sonu Nakit Ve Nakit Benzerleri %16.311.649.032.22610.017.421.4269.012.181.2927.457.029.77015.088.671.9544.517.924.3677.773.931.4093.300.203.0812.749.700.7932.458.141.5212.869.151.9802.391.350.9982.277.497.9542.471.391.6382.434.711.6612.363.594.2622.230.239.5272.650.524.9872.169.604.5422.299.784.6551.886.036.3921.998.011.0341.852.398.8383.103.411.6352.116.710.7201.684.739.5982.121.236.2561.581.953.9092.149.441.2502.189.360.7601.872.472.8551.937.519.3282.156.437.228
Değişim (%) %16.3%11.2%20.9%-50.6%234%-41.9%136%20%11.9%-14.3%20%5%-7.85%1.51%3.01%5.98%-15.9%22.2%-5.66%21.9%-5.6%7.86%-40.3%46.6%25.6%-20.6%34.1%-26.4%-1.82%16.9%-3.36%-10.2%215643722700%0
Kalemler Değişim 2024/122023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %1356.542.553.2652.787.153.9312.318.280.3181.036.617.90463.012.600449.024.008-297.665.17193.614.733268.862.826
Değişim (%) %135%20.2%124%1545%-86%251%-418%-65.2
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %28.559.986.501.57046.678.827.74319.862.856.69912.495.204.1848.529.101.5017.774.133.1056.213.680.7275.165.018.3735.071.226.899
Değişim (%) %28.5%135%59%46.5%9.71%25.1%20.3%1.85
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-15.2-47.515.436.010-41.256.172.058-16.927.999.264-10.950.386.887-8.126.378.565-7.116.049.420-6.221.867.613-4.966.891.348-4.769.100.894
Değişim (%) %-15.2%-144%-54.6%-34.8%-14.2%-14.4%-25.3%-4.15
Reasürans Faaliyetlerinden Elde Edilen Nakit Girişleri %92133772100921.337.72200000000
Değişim (%) %92133772100%0%0%0%0%0%0%0
Esas Faaliyetler Sonucu Oluşan Nakit %21412.570.822.4324.005.869.9742.238.917.2181.208.265.491334.024.190515.072.233-136.041.842158.048.411296.663.496
Değişim (%) %214%78.9%85.3%262%-35.2%479%-186%-46.7
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %42-821.580.850-1.416.785.711-695.940.217-336.551.806-68.698.746-143.011.452-127.854.956-40.078.614-5.462.509
Değişim (%) %42%-104%-107%-390%52%-11.9%-219%-634
Gelir Vergisi Ödemeleri (-) %-67.4-2.576.500.777-1.538.898.642-115.330.027-202.640.726-204.423.941-54.673.728-125.905.151-32.473.2429.957.572
Değişim (%) %-67.4%-1234%43.1%0.87%-274%56.6%-288%-426
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %2212.496.588.836-2.057.061.1262.586.368.985-557.601.419393.663.062-121.259.46891.351.951170.607.181-68.619.114
Değişim (%) %221%-180%564%-242%425%-233%-46.5%349
Maddi Varlıkların İktisabı (-) %-77-355.322.579-200.707.177-217.255.963-135.542.488-73.965.584-129.595.783-55.588.008-35.515.713-33.694.808
Değişim (%) %-77%7.62%-60.3%-83.3%42.9%-133%-56.5%-5.4
Mali Varlık İktisabı (-) %-9.34-76.364.895.199-69.844.474.853-26.274.741.340-14.723.370.959-2.856.799.947-4.570.175.356-2.033.280.351-909.864.560-843.360.358
Değişim (%) %-9.34%-166%-78.5%-415%37.5%-125%-123%-7.89
Mali Varlıkların Satışı %9.9272.356.492.55365.828.275.02629.000.040.02214.950.719.864910.842.3263.999.420.5022.016.042.953601.168.745701.087.636
Değişim (%) %9.92%127%94%1541%-77.2%98.4%235%-14.3
Alınan Faiz %1264.504.186.7391.994.877.8672.968.105.6431.440.337.487693.492.111374.679.637355.541.482247.825.764383.365.799
Değişim (%) %126%-32.8%106%108%85.1%5.38%43.5%-35.4
Alınan Temettüler %175275.001.556100.000.00088.000.00072.000.00056.000.00026.000.00034.000.00028.000.00020.000.000
Değişim (%) %175%13.6%22.2%28.6%115%-23.5%21.4%40
Finansman Faaliyetlerinden Kaynaklanan Net Nakit %-7483874400-74.838.74300-170.785.302-144.092.140-106.382.031-64.083.155-32.031.3300
Değişim (%) %-7483874400%0%100%-18.5%-35.4%-66%-100%-3203133100
Finansal Kiralama Borçları Ödemeleri (-) %-7483874400-74.838.74300000000
Değişim (%) %-7483874400%0%0%0%0%0%0%0
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %6599.395.241.6631.238.249.8834.904.779.429434.440.319265.107.119317.205.704-268.837.418248.763.401202.271.166
Değişim (%) %659%-74.8%1029%63.9%-16.4%218%-208%23
Dönem Başı Nakit Ve Nakit Benzerleri %15.99.012.181.2927.773.931.4092.869.151.9802.434.711.6612.169.604.5421.852.398.8382.121.236.2561.872.472.8551.670.201.689
Değişim (%) %15.9%171%17.8%12.2%17.1%-12.7%13.3%12.1
Dönem Sonu Nakit Ve Nakit Benzerleri %10418.407.422.9559.012.181.2927.773.931.4092.869.151.9802.434.711.6612.169.604.5421.852.398.8382.121.236.2561.872.472.855
Değişim (%) %104%15.9%171%17.8%12.2%17.1%-12.7%13.3
Kalemler Değişim 2023/122022/122021/122020/122019/122018/122017/122016/12
Esas Faaliyetlerden Kaynaklanan Net Nakit %20.22.787.153.9312.318.280.3181.036.617.90463.012.600449.024.008-297.665.17193.614.733268.862.826
Değişim (%) %20.2%124%1545%-86%251%-418%-65.2%26886282500
Sigortacılık Faaliyetlerinden Elde Edilen Nakit Girişleri %13546.678.827.74319.862.856.69912.495.204.1848.529.101.5017.774.133.1056.213.680.7275.165.018.3735.071.226.899
Değişim (%) %135%59%46.5%9.71%25.1%20.3%1.85%507122689800
Sigortacılık Faaliyetleri Nedeniyle Yapılan Nakit Çıkışı (-) %-144-41.256.172.058-16.927.999.264-10.950.386.887-8.126.378.565-7.116.049.420-6.221.867.613-4.966.891.348-4.769.100.894
Değişim (%) %-144%-54.6%-34.8%-14.2%-14.4%-25.3%-4.15%-476910089500
Esas Faaliyetler Sonucu Oluşan Nakit %78.94.005.869.9742.238.917.2181.208.265.491334.024.190515.072.233-136.041.842158.048.411296.663.496
Değişim (%) %78.9%85.3%262%-35.2%479%-186%-46.7%29666349500
Reasürans Faaliyetleri Nedeniyle Nakit Çıkışı (-) %-104-1.416.785.711-695.940.217-336.551.806-68.698.746-143.011.452-127.854.956-40.078.614-5.462.509
Değişim (%) %-104%-107%-390%52%-11.9%-219%-634%-546251000
Gelir Vergisi Ödemeleri (-) %-1234-1.538.898.642-115.330.027-202.640.726-204.423.941-54.673.728-125.905.151-32.473.2429.957.572
Değişim (%) %-1234%43.1%0.87%-274%56.6%-288%-426%995757100
Yatırım Faaliyetlerden Kaynaklanan Net Nakit %-180-2.057.061.1262.586.368.985-557.601.419393.663.062-121.259.46891.351.951170.607.181-68.619.114
Değişim (%) %-180%564%-242%425%-233%-46.5%349%-6861911500
Maddi Varlıkların Satışı %-96.710.007300.2495.671.51196.520-3.507.828530.968400.4698.091.520
Değişim (%) %-96.7%-94.7%5776%103%-761%32.6%-95.1%809151900
Maddi Varlıkların İktisabı (-) %7.62-200.707.177-217.255.963-135.542.488-73.965.584-129.595.783-55.588.008-35.515.713-33.694.808
Değişim (%) %7.62%-60.3%-83.3%42.9%-133%-56.5%-5.4%-3369480900
Mali Varlık İktisabı (-) %-166-69.844.474.853-26.274.741.340-14.723.370.959-2.856.799.947-4.570.175.356-2.033.280.351-909.864.560-843.360.358
Değişim (%) %-166%-78.5%-415%37.5%-125%-123%-7.89%-84336035900
Mali Varlıkların Satışı %12765.828.275.02629.000.040.02214.950.719.864910.842.3263.999.420.5022.016.042.953601.168.745701.087.636
Değişim (%) %127%94%1541%-77.2%98.4%235%-14.3%70108763500
Alınan Faiz %-32.81.994.877.8672.968.105.6431.440.337.487693.492.111374.679.637355.541.482247.825.764383.365.799
Değişim (%) %-32.8%106%108%85.1%5.38%43.5%-35.4%38336579800
Alınan Temettüler %13.6100.000.00088.000.00072.000.00056.000.00026.000.00034.000.00028.000.00020.000.000
Değişim (%) %13.6%22.2%28.6%115%-23.5%21.4%40%1999999900
Nakit Ve Nakit Benzerlerindeki Net Artış (Azalış) %-74.81.238.249.8834.904.779.429434.440.319265.107.119317.205.704-268.837.418248.763.401202.271.166
Değişim (%) %-74.8%1029%63.9%-16.4%218%-208%23%20227116500
Dönem Başı Nakit Ve Nakit Benzerleri %1717.773.931.4092.869.151.9802.434.711.6612.169.604.5421.852.398.8382.121.236.2561.872.472.8551.670.201.689
Değişim (%) %171%17.8%12.2%17.1%-12.7%13.3%12.1%167020168800
Dönem Sonu Nakit Ve Nakit Benzerleri %15.99.012.181.2927.773.931.4092.869.151.9802.434.711.6612.169.604.5421.852.398.8382.121.236.2561.872.472.855
Değişim (%) %15.9%171%17.8%12.2%17.1%-12.7%13.3%187247285400